Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2025 | 0.188 | 7.620 | 20,540,000 | 50.769 | 2,890,000 | 0.142 | 1,820,000 | 0.197 |
28/05/2025 | 0.077 | 6.820 | 2,030,000 | 49.792 | 1,020,000 | 0.083 | ||
27/05/2025 | 0.093 | 6.900 | 3,750,000 | 53.376 | 500,000 | 0.085 | ||
26/05/2025 | 0.052 | 6.520 | 2,860,000 | 50.396 | 500,000 | 0.059 | ||
23/05/2025 | 0.061 | 6.620 | 4,200,000 | 48.153 | 840,000 | 0.065 | ||
22/05/2025 | 0.052 | 6.480 | 1,810,000 | 49.470 | ||||
21/05/2025 | 0.058 | 6.520 | 15,930,000 | 50.458 | 6,250,000 | 0.060 | 3,070,000 | 0.058 |
20/05/2025 | 0.048 | 6.300 | 3,020,000 | 54.045 | 1,090,000 | 0.042 | 670,000 | 0.049 |
19/05/2025 | 0.029 | 5.940 | 2,010,000 | 55.657 | 2,010,000 | 0.029 | ||
16/05/2025 | 0.030 | 5.890 | 8,260,000 | 56.342 | 8,260,000 | 0.033 | ||
15/05/2025 | 0.018 | 5.710 | 1,000,000 | 51.945 | 1,000,000 | 0.018 | ||
14/05/2025 | 0.020 | 5.760 | 0 | 51.399 | ||||
13/05/2025 | 0.015 | 5.530 | 50,000 | 53.907 | 50,000 | 0.015 | ||
12/05/2025 | 0.018 | 5.500 | 50,000 | 57.576 | 50,000 | 0.019 | ||
09/05/2025 | 0.025 | 5.740 | 0 | 53.519 | ||||
08/05/2025 | 0.025 | 5.750 | 0 | 52.578 | ||||
07/05/2025 | 0.025 | 5.730 | 60,000 | 52.743 | 60,000 | 0.026 | ||
06/05/2025 | 0.030 | 5.840 | 0 | 52.022 | ||||
02/05/2025 | 0.049 | 6.210 | 0 | 47.930 | ||||
30/04/2025 | 0.047 | 6.130 | 0 | 49.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2025 18:00 | |
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 |