Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.042 | 110.000 | 940,000 | 70.572 | 470,000 | 0.045 | 470,000 | 0.045 |
30/05/2025 | 0.039 | 112.300 | 2,000,000 | 69.945 | 1,000,000 | 0.038 | 1,000,000 | 0.038 |
29/05/2025 | 0.048 | 108.200 | 1,500,000 | 71.395 | 750,000 | 0.046 | 750,000 | 0.046 |
28/05/2025 | 0.047 | 108.900 | 1,190,000 | 71.203 | 550,000 | 0.043 | 640,000 | 0.043 |
27/05/2025 | 0.043 | 111.700 | 2,660,000 | 71.492 | 1,430,000 | 0.045 | 1,230,000 | 0.047 |
26/05/2025 | 0.048 | 109.900 | 3,740,000 | 72.636 | 1,770,000 | 0.048 | 1,970,000 | 0.048 |
23/05/2025 | 0.042 | 113.500 | 2,100,000 | 71.426 | 1,050,000 | 0.041 | 1,050,000 | 0.041 |
22/05/2025 | 0.044 | 112.300 | 4,500,000 | 71.299 | 2,250,000 | 0.038 | 2,250,000 | 0.038 |
21/05/2025 | 0.041 | 115.500 | 0 | 72.068 | ||||
20/05/2025 | 0.044 | 111.000 | 0 | 70.385 | ||||
19/05/2025 | 0.046 | 109.600 | 0 | 70.004 | ||||
16/05/2025 | 0.043 | 113.200 | 0 | 70.795 | ||||
15/05/2025 | 0.046 | 111.300 | 0 | 70.648 | ||||
14/05/2025 | 0.046 | 112.800 | 0 | 71.831 | ||||
13/05/2025 | 0.053 | 107.900 | 0 | 71.031 | ||||
12/05/2025 | 0.053 | 111.300 | 0 | 74.208 | ||||
09/05/2025 | 0.068 | 103.800 | 0 | 74.205 | ||||
08/05/2025 | 0.071 | 105.900 | 0 | 77.951 | ||||
07/05/2025 | 0.082 | 100.900 | 0 | 77.912 | ||||
06/05/2025 | 0.094 | 98.600 | 0 | 81.264 |
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 |