Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.075 | 498.400 | 5,215,000 | 31.933 | 3,445,000 | 0.072 | ||
30/05/2025 | 0.075 | 498.200 | 8,000,000 | 31.826 | 2,560,000 | 0.078 | 4,655,000 | 0.077 |
29/05/2025 | 0.086 | 510.500 | 9,865,000 | 31.914 | 2,460,000 | 0.084 | 7,335,000 | 0.082 |
28/05/2025 | 0.083 | 506.000 | 6,335,000 | 32.111 | 1,395,000 | 0.086 | 4,550,000 | 0.082 |
27/05/2025 | 0.089 | 512.000 | 7,110,000 | 31.664 | 2,605,000 | 0.087 | 4,455,000 | 0.090 |
26/05/2025 | 0.088 | 510.000 | 16,225,000 | 31.823 | 7,090,000 | 0.089 | 8,055,000 | 0.088 |
23/05/2025 | 0.095 | 518.000 | 3,220,000 | 31.579 | 2,020,000 | 0.095 | 810,000 | 0.097 |
22/05/2025 | 0.095 | 516.500 | 1,790,000 | 31.886 | 1,690,000 | 0.096 | ||
21/05/2025 | 0.099 | 520.500 | 2,895,000 | 31.891 | 2,000,000 | 0.101 | ||
20/05/2025 | 0.096 | 517.000 | 190,000 | 30.107 | ||||
19/05/2025 | 0.093 | 514.000 | 0 | 30.025 | ||||
16/05/2025 | 0.091 | 508.000 | 1,395,000 | 31.876 | 970,000 | 0.094 | ||
15/05/2025 | 0.097 | 515.500 | 8,565,000 | 30.460 | 4,385,000 | 0.099 | 3,790,000 | 0.099 |
14/05/2025 | 0.099 | 516.500 | 4,900,000 | 30.665 | 700,000 | 0.096 | 4,025,000 | 0.099 |
13/05/2025 | 0.090 | 501.500 | 5,545,000 | 31.926 | 4,080,000 | 0.094 | 1,190,000 | 0.095 |
12/05/2025 | 0.101 | 513.000 | 16,505,000 | 31.916 | 10,090,000 | 0.093 | 4,755,000 | 0.091 |
09/05/2025 | 0.084 | 490.100 | 11,835,000 | 32.792 | 7,200,000 | 0.084 | 4,255,000 | 0.083 |
08/05/2025 | 0.085 | 493.500 | 11,070,000 | 32.217 | 5,295,000 | 0.087 | 5,120,000 | 0.084 |
07/05/2025 | 0.081 | 485.300 | 17,220,000 | 32.979 | 10,760,000 | 0.092 | 6,050,000 | 0.091 |
06/05/2025 | 0.083 | 490.900 | 33,550,000 | 31.997 | 17,780,000 | 0.081 | 14,825,000 | 0.080 |
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 |