Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.099 | 498.400 | 2,200,000 | 25.445 | 30,000 | 0.077 | 600,000 | 0.090 |
30/05/2025 | 0.114 | 498.200 | 1,740,000 | 26.972 | 40,000 | 0.114 | 260,000 | 0.116 |
29/05/2025 | 0.169 | 510.500 | 2,090,000 | 26.237 | 320,000 | 0.149 | ||
28/05/2025 | 0.150 | 506.000 | 12,410,000 | 26.429 | 6,180,000 | 0.181 | 5,760,000 | 0.184 |
27/05/2025 | 0.188 | 512.000 | 2,110,000 | 26.943 | 30,000 | 0.188 | 1,270,000 | 0.186 |
26/05/2025 | 0.177 | 510.000 | 1,720,000 | 26.518 | 440,000 | 0.196 | 1,190,000 | 0.190 |
23/05/2025 | 0.222 | 518.000 | 4,880,000 | 25.534 | 1,420,000 | 0.214 | 1,620,000 | 0.220 |
22/05/2025 | 0.215 | 516.500 | 1,830,000 | 25.482 | 680,000 | 0.231 | 180,000 | 0.224 |
21/05/2025 | 0.250 | 520.500 | 2,710,000 | 26.788 | 810,000 | 0.245 | ||
20/05/2025 | 0.239 | 517.000 | 5,630,000 | 26.937 | 2,810,000 | 0.231 | ||
19/05/2025 | 0.226 | 514.000 | 9,010,000 | 27.223 | 2,080,000 | 0.204 | 4,650,000 | 0.207 |
16/05/2025 | 0.203 | 508.000 | 4,280,000 | 30.688 | 240,000 | 0.241 | 1,680,000 | 0.205 |
15/05/2025 | 0.238 | 515.500 | 5,340,000 | 26.422 | 1,830,000 | 0.240 | 2,630,000 | 0.241 |
14/05/2025 | 0.270 | 516.500 | 1,990,000 | 29.635 | 1,010,000 | 0.241 | ||
13/05/2025 | 0.200 | 501.500 | 4,460,000 | 30.589 | 830,000 | 0.245 | 2,700,000 | 0.219 |
12/05/2025 | 0.270 | 513.000 | 8,170,000 | 31.614 | 3,440,000 | 0.218 | 1,680,000 | 0.215 |
09/05/2025 | 0.175 | 490.100 | 5,850,000 | 32.772 | 3,720,000 | 0.185 | 1,790,000 | 0.183 |
08/05/2025 | 0.188 | 493.500 | 10,140,000 | 32.258 | 5,400,000 | 0.196 | 4,460,000 | 0.198 |
07/05/2025 | 0.167 | 485.300 | 8,160,000 | 33.679 | 2,590,000 | 0.210 | 4,280,000 | 0.211 |
06/05/2025 | 0.187 | 490.900 | 6,020,000 | 32.895 | 2,610,000 | 0.179 | 2,520,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |