Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.101 | 135.700 | 49,140,000 | 50.913 | 25,780,000 | 0.096 | 22,390,000 | 0.097 |
30/05/2025 | 0.112 | 138.000 | 49,250,000 | 50.610 | 27,420,000 | 0.111 | 16,230,000 | 0.111 |
29/05/2025 | 0.123 | 140.100 | 33,520,000 | 50.858 | 17,350,000 | 0.101 | 10,520,000 | 0.099 |
28/05/2025 | 0.083 | 131.400 | 36,110,000 | 49.509 | 11,120,000 | 0.083 | 17,930,000 | 0.083 |
27/05/2025 | 0.088 | 132.100 | 128,540,000 | 49.792 | 55,010,000 | 0.081 | 61,440,000 | 0.076 |
26/05/2025 | 0.084 | 129.400 | 131,460,000 | 51.741 | 49,910,000 | 0.087 | 63,720,000 | 0.087 |
23/05/2025 | 0.111 | 136.900 | 40,870,000 | 50.013 | 24,510,000 | 0.121 | 15,480,000 | 0.120 |
22/05/2025 | 0.113 | 136.000 | 35,580,000 | 51.689 | 13,900,000 | 0.116 | 21,080,000 | 0.116 |
21/05/2025 | 0.119 | 137.300 | 27,460,000 | 51.557 | 14,560,000 | 0.122 | 12,550,000 | 0.120 |
20/05/2025 | 0.118 | 136.400 | 28,790,000 | 51.236 | 13,040,000 | 0.117 | 14,970,000 | 0.112 |
19/05/2025 | 0.111 | 134.400 | 54,210,000 | 51.594 | 26,280,000 | 0.107 | 24,350,000 | 0.111 |
16/05/2025 | 0.099 | 131.400 | 41,170,000 | 51.143 | 16,700,000 | 0.099 | 22,000,000 | 0.099 |
15/05/2025 | 0.113 | 135.400 | 28,700,000 | 50.027 | 13,910,000 | 0.121 | 14,390,000 | 0.121 |
14/05/2025 | 0.133 | 139.400 | 33,190,000 | 50.320 | 17,580,000 | 0.135 | 14,530,000 | 0.135 |
13/05/2025 | 0.129 | 137.400 | 32,030,000 | 51.745 | 11,340,000 | 0.136 | 17,790,000 | 0.133 |
12/05/2025 | 0.164 | 144.500 | 22,960,000 | 51.448 | 10,410,000 | 0.154 | 9,890,000 | 0.153 |
09/05/2025 | 0.148 | 141.000 | 10,120,000 | 51.418 | 4,630,000 | 0.147 | 5,170,000 | 0.146 |
08/05/2025 | 0.153 | 141.400 | 7,810,000 | 52.077 | 3,680,000 | 0.162 | 2,690,000 | 0.162 |
07/05/2025 | 0.145 | 139.000 | 10,980,000 | 53.003 | 4,110,000 | 0.157 | 6,200,000 | 0.155 |
06/05/2025 | 0.146 | 138.500 | 27,050,000 | 53.673 | 12,600,000 | 0.138 | 11,970,000 | 0.135 |
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 |