Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.049 | 135.700 | 3,560,000 | 52.816 | 2,450,000 | 0.057 | 1,110,000 | 0.050 |
30/05/2025 | 0.047 | 138.000 | 5,560,000 | 53.239 | 1,730,000 | 0.043 | 3,770,000 | 0.049 |
29/05/2025 | 0.041 | 140.100 | 8,330,000 | 51.823 | 4,610,000 | 0.042 | 2,070,000 | 0.043 |
28/05/2025 | 0.056 | 131.400 | 11,430,000 | 50.829 | 6,800,000 | 0.057 | ||
27/05/2025 | 0.055 | 132.100 | 31,170,000 | 51.193 | 14,550,000 | 0.061 | 12,420,000 | 0.064 |
26/05/2025 | 0.058 | 129.400 | 63,150,000 | 49.626 | 17,850,000 | 0.058 | 28,830,000 | 0.056 |
23/05/2025 | 0.043 | 136.900 | 16,880,000 | 49.168 | 7,400,000 | 0.042 | 9,330,000 | 0.042 |
22/05/2025 | 0.046 | 136.000 | 8,710,000 | 49.626 | 4,640,000 | 0.044 | 3,970,000 | 0.044 |
21/05/2025 | 0.044 | 137.300 | 9,740,000 | 49.601 | 4,090,000 | 0.045 | 5,220,000 | 0.045 |
20/05/2025 | 0.047 | 136.400 | 16,320,000 | 50.999 | 7,870,000 | 0.048 | 7,940,000 | 0.048 |
19/05/2025 | 0.048 | 134.400 | 15,620,000 | 49.534 | 7,360,000 | 0.048 | 7,660,000 | 0.048 |
16/05/2025 | 0.052 | 131.400 | 6,650,000 | 48.085 | 3,760,000 | 0.050 | 2,510,000 | 0.049 |
15/05/2025 | 0.045 | 135.400 | 2,240,000 | 48.300 | 1,440,000 | 0.044 | 800,000 | 0.045 |
14/05/2025 | 0.042 | 139.400 | 13,820,000 | 49.983 | 6,540,000 | 0.042 | 6,050,000 | 0.042 |
13/05/2025 | 0.048 | 137.400 | 5,140,000 | 51.011 | 2,230,000 | 0.044 | 2,710,000 | 0.044 |
12/05/2025 | 0.039 | 144.500 | 24,970,000 | 52.004 | 11,800,000 | 0.041 | 11,570,000 | 0.042 |
09/05/2025 | 0.045 | 141.000 | 18,560,000 | 51.767 | 9,630,000 | 0.046 | 8,450,000 | 0.046 |
08/05/2025 | 0.046 | 141.400 | 10,790,000 | 52.362 | 4,460,000 | 0.047 | 6,240,000 | 0.046 |
07/05/2025 | 0.051 | 139.000 | 11,650,000 | 52.596 | 5,740,000 | 0.050 | 5,910,000 | 0.051 |
06/05/2025 | 0.055 | 138.500 | 13,200,000 | 53.893 | 6,870,000 | 0.055 | 5,970,000 | 0.056 |
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 |