Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.045 | 135.700 | 8,200,000 | 50.859 | 1,500,000 | 0.053 | 2,590,000 | 0.055 |
30/05/2025 | 0.046 | 138.000 | 18,830,000 | 52.748 | 2,580,000 | 0.046 | 3,340,000 | 0.041 |
29/05/2025 | 0.039 | 140.100 | 32,040,000 | 50.795 | 5,480,000 | 0.048 | 16,200,000 | 0.046 |
28/05/2025 | 0.054 | 131.400 | 16,780,000 | 49.925 | 5,110,000 | 0.056 | 8,290,000 | 0.054 |
27/05/2025 | 0.053 | 132.100 | 41,300,000 | 50.283 | 16,120,000 | 0.063 | 15,550,000 | 0.061 |
26/05/2025 | 0.059 | 129.400 | 30,200,000 | 50.066 | 9,100,000 | 0.060 | 15,800,000 | 0.053 |
23/05/2025 | 0.041 | 136.900 | 20,570,000 | 48.193 | 11,150,000 | 0.042 | 8,740,000 | 0.041 |
22/05/2025 | 0.045 | 136.000 | 5,430,000 | 49.153 | 4,360,000 | 0.045 | ||
21/05/2025 | 0.043 | 137.300 | 18,920,000 | 49.121 | 5,700,000 | 0.045 | 13,200,000 | 0.044 |
20/05/2025 | 0.044 | 136.400 | 32,740,000 | 49.573 | 17,710,000 | 0.045 | 11,450,000 | 0.045 |
19/05/2025 | 0.047 | 134.400 | 17,630,000 | 49.070 | 2,780,000 | 0.049 | 14,700,000 | 0.048 |
16/05/2025 | 0.056 | 131.400 | 490,000 | 49.839 | 480,000 | 0.055 | 10,000 | 0.054 |
15/05/2025 | 0.047 | 135.400 | 12,110,000 | 49.225 | 10,550,000 | 0.044 | 1,300,000 | 0.046 |
14/05/2025 | 0.040 | 139.400 | 36,750,000 | 49.012 | 20,460,000 | 0.041 | 11,550,000 | 0.040 |
13/05/2025 | 0.046 | 137.400 | 20,550,000 | 50.087 | 3,460,000 | 0.042 | 15,520,000 | 0.043 |
12/05/2025 | 0.038 | 144.500 | 31,360,000 | 51.499 | 15,690,000 | 0.042 | 13,910,000 | 0.042 |
09/05/2025 | 0.046 | 141.000 | 9,670,000 | 52.235 | 3,930,000 | 0.048 | 4,510,000 | 0.046 |
08/05/2025 | 0.046 | 141.400 | 4,870,000 | 52.362 | 2,320,000 | 0.044 | ||
07/05/2025 | 0.050 | 139.000 | 2,370,000 | 52.148 | 2,170,000 | 0.048 | ||
06/05/2025 | 0.052 | 138.500 | 21,040,000 | 52.572 | 4,900,000 | 0.058 | 11,310,000 | 0.057 |
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 |