Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.037 | 494.000 | 1,425,000 | 48.469 | 1,425,000 | 0.037 | ||
29/05/2025 | 0.047 | 510.500 | 500,000 | 48.752 | 300,000 | 0.047 | 200,000 | 0.047 |
28/05/2025 | 0.038 | 493.200 | 825,000 | 48.835 | 75,000 | 0.037 | 750,000 | 0.037 |
27/05/2025 | 0.036 | 486.000 | 150,000 | 49.262 | 125,000 | 0.035 | 25,000 | 0.036 |
26/05/2025 | 0.036 | 484.400 | 175,000 | 49.501 | 125,000 | 0.037 | 50,000 | 0.039 |
23/05/2025 | 0.038 | 487.600 | 1,650,000 | 49.131 | 550,000 | 0.041 | 1,100,000 | 0.038 |
22/05/2025 | 0.042 | 485.200 | 875,000 | 51.715 | 675,000 | 0.045 | 200,000 | 0.045 |
21/05/2025 | 0.050 | 500.000 | 4,175,000 | 51.340 | 2,475,000 | 0.049 | 1,600,000 | 0.045 |
20/05/2025 | 0.051 | 505.500 | 2,475,000 | 49.187 | 1,150,000 | 0.054 | 1,250,000 | 0.051 |
19/05/2025 | 0.062 | 517.000 | 97,800,000 | 50.567 | 48,325,000 | 0.060 | 49,225,000 | 0.060 |
16/05/2025 | 0.056 | 506.000 | 25,000 | 50.553 | 25,000 | 0.056 | ||
15/05/2025 | 0.062 | 515.500 | 2,125,000 | 50.227 | 2,125,000 | 0.061 | ||
14/05/2025 | 0.061 | 514.500 | 2,850,000 | 49.899 | 775,000 | 0.062 | 1,975,000 | 0.062 |
13/05/2025 | 0.061 | 506.500 | 1,175,000 | 52.042 | 475,000 | 0.060 | 550,000 | 0.061 |
12/05/2025 | 0.065 | 507.000 | 6,175,000 | 53.437 | 6,175,000 | 0.061 | ||
09/05/2025 | 0.047 | 478.600 | 1,600,000 | 52.714 | 875,000 | 0.047 | 725,000 | 0.048 |
08/05/2025 | 0.053 | 485.800 | 2,800,000 | 53.390 | 1,575,000 | 0.053 | 1,225,000 | 0.055 |
07/05/2025 | 0.052 | 482.400 | 72,075,000 | 53.683 | 38,925,000 | 0.056 | 32,750,000 | 0.056 |
06/05/2025 | 0.047 | 471.600 | 1,000,000 | 53.983 | 900,000 | 0.046 | 100,000 | 0.047 |
02/05/2025 | 0.047 | 471.000 | 8,750,000 | 53.389 | 4,950,000 | 0.047 | 3,800,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:12 | |
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 |