Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.077 | 498.400 | 8,130,000 | 32.044 | 5,055,000 | 0.074 | 3,075,000 | 0.072 |
30/05/2025 | 0.075 | 498.200 | 2,125,000 | 31.400 | 750,000 | 0.077 | 1,275,000 | 0.078 |
29/05/2025 | 0.089 | 510.500 | 725,000 | 32.262 | 405,000 | 0.085 | 305,000 | 0.086 |
28/05/2025 | 0.082 | 506.000 | 4,225,000 | 31.418 | 3,080,000 | 0.084 | 1,145,000 | 0.089 |
27/05/2025 | 0.089 | 512.000 | 920,000 | 31.224 | 320,000 | 0.087 | 600,000 | 0.088 |
26/05/2025 | 0.088 | 510.000 | 2,970,000 | 31.383 | 250,000 | 0.091 | 2,720,000 | 0.089 |
23/05/2025 | 0.094 | 518.000 | 1,030,000 | 30.890 | 840,000 | 0.094 | 150,000 | 0.096 |
22/05/2025 | 0.095 | 516.500 | 955,000 | 31.447 | 300,000 | 0.097 | 605,000 | 0.096 |
21/05/2025 | 0.100 | 520.500 | 4,625,000 | 31.700 | 2,705,000 | 0.100 | 1,430,000 | 0.102 |
20/05/2025 | 0.096 | 517.000 | 6,060,000 | 29.646 | 4,255,000 | 0.097 | 750,000 | 0.097 |
19/05/2025 | 0.095 | 514.000 | 4,415,000 | 30.072 | 2,565,000 | 0.093 | 1,750,000 | 0.092 |
16/05/2025 | 0.092 | 508.000 | 555,000 | 31.666 | 60,000 | 0.091 | 490,000 | 0.092 |
15/05/2025 | 0.097 | 515.500 | 1,470,000 | 30.001 | 1,310,000 | 0.097 | 120,000 | 0.098 |
14/05/2025 | 0.098 | 516.500 | 220,000 | 29.956 | ||||
13/05/2025 | 0.089 | 501.500 | 14,890,000 | 31.206 | 10,055,000 | 0.090 | 200,000 | 0.092 |
12/05/2025 | 0.102 | 513.000 | 13,010,000 | 31.698 | 1,270,000 | 0.097 | 11,650,000 | 0.094 |
09/05/2025 | 0.083 | 490.100 | 470,000 | 32.068 | 470,000 | 0.085 | ||
08/05/2025 | 0.087 | 493.500 | 1,450,000 | 32.283 | 1,435,000 | 0.088 | ||
07/05/2025 | 0.083 | 485.300 | 1,365,000 | 33.054 | 700,000 | 0.088 | 325,000 | 0.085 |
06/05/2025 | 0.086 | 490.900 | 485,000 | 32.328 | 310,000 | 0.084 |
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 |