Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.079 | 498.400 | 3,140,000 | 25.762 | 100,000 | 0.062 | ||
30/05/2025 | 0.090 | 498.200 | 1,510,000 | 26.546 | 120,000 | 0.100 | ||
29/05/2025 | 0.153 | 510.500 | 2,320,000 | 27.469 | 200,000 | 0.146 | 1,000,000 | 0.133 |
28/05/2025 | 0.130 | 506.000 | 4,290,000 | 26.824 | 190,000 | 0.130 | 1,520,000 | 0.172 |
27/05/2025 | 0.173 | 512.000 | 3,380,000 | 28.370 | 1,830,000 | 0.168 | 1,500,000 | 0.160 |
26/05/2025 | 0.162 | 510.000 | 4,990,000 | 27.795 | 1,500,000 | 0.171 | 2,530,000 | 0.175 |
23/05/2025 | 0.202 | 518.000 | 1,710,000 | 25.734 | 410,000 | 0.202 | 1,180,000 | 0.192 |
22/05/2025 | 0.204 | 516.500 | 8,540,000 | 27.093 | 3,160,000 | 0.211 | 3,740,000 | 0.213 |
21/05/2025 | 0.231 | 520.500 | 14,720,000 | 27.202 | 5,840,000 | 0.241 | 6,190,000 | 0.233 |
20/05/2025 | 0.225 | 517.000 | 2,760,000 | 28.304 | 1,530,000 | 0.215 | 1,020,000 | 0.225 |
19/05/2025 | 0.220 | 514.000 | 25,610,000 | 29.781 | 5,390,000 | 0.214 | 19,820,000 | 0.198 |
16/05/2025 | 0.200 | 508.000 | 3,150,000 | 33.729 | 1,360,000 | 0.209 | 810,000 | 0.204 |
15/05/2025 | 0.238 | 515.500 | 3,140,000 | 29.556 | 2,260,000 | 0.242 | 790,000 | 0.237 |
14/05/2025 | 0.265 | 516.500 | 20,520,000 | 32.266 | 8,820,000 | 0.236 | 10,200,000 | 0.238 |
13/05/2025 | 0.195 | 501.500 | 34,680,000 | 33.115 | 14,800,000 | 0.210 | 19,240,000 | 0.212 |
12/05/2025 | 0.265 | 513.000 | 119,680,000 | 34.267 | 51,720,000 | 0.203 | 60,290,000 | 0.201 |
09/05/2025 | 0.170 | 490.100 | 174,400,000 | 35.170 | 83,390,000 | 0.173 | 86,440,000 | 0.173 |
08/05/2025 | 0.185 | 493.500 | 55,650,000 | 34.878 | 25,150,000 | 0.182 | 27,450,000 | 0.182 |
07/05/2025 | 0.163 | 485.300 | 244,770,000 | 36.160 | 109,940,000 | 0.195 | 111,780,000 | 0.195 |
06/05/2025 | 0.183 | 490.900 | 102,100,000 | 35.322 | 49,910,000 | 0.169 | 50,350,000 | 0.168 |
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 |