Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.035 | 494.000 | 1,200,000 | 48.887 | 400,000 | 0.036 | 800,000 | 0.036 |
29/05/2025 | 0.045 | 510.500 | 8,650,000 | 49.296 | 5,350,000 | 0.042 | 2,950,000 | 0.041 |
28/05/2025 | 0.036 | 493.200 | 1,450,000 | 49.255 | 825,000 | 0.036 | 625,000 | 0.035 |
27/05/2025 | 0.034 | 486.000 | 1,900,000 | 49.658 | 1,700,000 | 0.032 | 200,000 | 0.034 |
26/05/2025 | 0.034 | 484.400 | 400,000 | 49.890 | 225,000 | 0.035 | 175,000 | 0.034 |
23/05/2025 | 0.036 | 487.600 | 1,375,000 | 49.519 | 250,000 | 0.035 | 1,125,000 | 0.038 |
22/05/2025 | 0.035 | 485.200 | 3,675,000 | 49.414 | 750,000 | 0.039 | 2,800,000 | 0.039 |
21/05/2025 | 0.045 | 500.000 | 2,875,000 | 50.390 | 1,825,000 | 0.040 | 975,000 | 0.041 |
20/05/2025 | 0.048 | 505.500 | 1,800,000 | 49.263 | 675,000 | 0.048 | 1,125,000 | 0.047 |
19/05/2025 | 0.056 | 517.000 | 3,400,000 | 49.426 | 1,200,000 | 0.053 | 2,200,000 | 0.055 |
16/05/2025 | 0.049 | 506.000 | 700,000 | 48.791 | 350,000 | 0.049 | 350,000 | 0.049 |
15/05/2025 | 0.055 | 515.500 | 325,000 | 48.614 | 200,000 | 0.056 | 75,000 | 0.056 |
14/05/2025 | 0.054 | 514.500 | 300,000 | 48.260 | 100,000 | 0.054 | 200,000 | 0.055 |
13/05/2025 | 0.052 | 506.500 | 4,025,000 | 49.462 | 3,200,000 | 0.052 | 700,000 | 0.053 |
12/05/2025 | 0.050 | 507.000 | 3,150,000 | 48.199 | 2,650,000 | 0.050 | 500,000 | 0.044 |
09/05/2025 | 0.038 | 478.600 | 700,000 | 49.528 | 200,000 | 0.038 | 500,000 | 0.038 |
08/05/2025 | 0.042 | 485.800 | 12,100,000 | 49.466 | 10,675,000 | 0.043 | 1,425,000 | 0.041 |
07/05/2025 | 0.039 | 482.400 | 30,925,000 | 48.659 | 28,050,000 | 0.044 | 2,675,000 | 0.044 |
06/05/2025 | 0.038 | 471.600 | 7,675,000 | 50.756 | 5,575,000 | 0.038 | 2,025,000 | 0.038 |
02/05/2025 | 0.039 | 471.000 | 5,675,000 | 50.698 | 1,650,000 | 0.039 | 3,925,000 | 0.039 |
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 |