Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.205 | 88.050 | 9,470,000 | 21.542 | 4,620,000 | 0.180 | 4,550,000 | 0.177 |
30/05/2025 | 0.204 | 88.000 | 5,485,000 | 21.349 | 2,320,000 | 0.205 | 2,880,000 | 0.209 |
29/05/2025 | 0.239 | 88.950 | 5,600,000 | 21.526 | 2,670,000 | 0.239 | 2,840,000 | 0.237 |
28/05/2025 | 0.250 | 88.850 | 4,350,000 | 22.180 | 2,225,000 | 0.246 | 2,115,000 | 0.245 |
27/05/2025 | 0.255 | 88.750 | 6,520,000 | 22.150 | 3,285,000 | 0.248 | 3,220,000 | 0.249 |
26/05/2025 | 0.232 | 88.200 | 9,165,000 | 21.838 | 4,890,000 | 0.209 | 3,900,000 | 0.203 |
23/05/2025 | 0.180 | 86.700 | 12,130,000 | 21.239 | 5,615,000 | 0.186 | 6,285,000 | 0.187 |
22/05/2025 | 0.203 | 86.900 | 2,385,000 | 22.118 | 900,000 | 0.206 | 1,485,000 | 0.214 |
21/05/2025 | 0.246 | 88.100 | 6,860,000 | 22.343 | 3,440,000 | 0.232 | 2,195,000 | 0.234 |
20/05/2025 | 0.240 | 88.100 | 24,400,000 | 20.853 | 11,620,000 | 0.225 | 12,425,000 | 0.225 |
19/05/2025 | 0.192 | 86.600 | 17,595,000 | 20.736 | 8,870,000 | 0.190 | 8,105,000 | 0.189 |
16/05/2025 | 0.181 | 85.800 | 17,675,000 | 21.146 | 8,425,000 | 0.179 | 8,995,000 | 0.177 |
15/05/2025 | 0.171 | 85.200 | 23,300,000 | 21.413 | 11,735,000 | 0.170 | 11,545,000 | 0.171 |
14/05/2025 | 0.163 | 85.000 | 27,345,000 | 21.177 | 13,700,000 | 0.150 | 13,370,000 | 0.149 |
13/05/2025 | 0.135 | 83.400 | 28,830,000 | 21.698 | 14,365,000 | 0.137 | 14,465,000 | 0.137 |
12/05/2025 | 0.150 | 84.250 | 15,445,000 | 21.352 | 7,675,000 | 0.143 | 7,760,000 | 0.140 |
09/05/2025 | 0.139 | 83.550 | 14,920,000 | 21.451 | 7,520,000 | 0.138 | 7,400,000 | 0.138 |
08/05/2025 | 0.140 | 83.500 | 17,220,000 | 21.511 | 8,645,000 | 0.139 | 8,460,000 | 0.140 |
07/05/2025 | 0.139 | 83.000 | 16,295,000 | 22.068 | 7,915,000 | 0.143 | 8,275,000 | 0.143 |
06/05/2025 | 0.143 | 82.700 | 24,675,000 | 22.558 | 12,235,000 | 0.135 | 11,710,000 | 0.132 |
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 |