Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.090 | 498.400 | 1,398,210,000 | 37.440 | 700,290,000 | 0.083 | 697,920,000 | 0.083 |
30/05/2025 | 0.091 | 498.200 | 26,950,000 | 37.230 | 14,180,000 | 0.091 | 12,750,000 | 0.093 |
29/05/2025 | 0.109 | 510.500 | 33,000,000 | 36.717 | 15,270,000 | 0.103 | 17,690,000 | 0.104 |
28/05/2025 | 0.101 | 506.000 | 20,070,000 | 36.603 | 10,630,000 | 0.100 | 9,440,000 | 0.100 |
27/05/2025 | 0.110 | 512.000 | 13,570,000 | 36.006 | 5,150,000 | 0.110 | 8,230,000 | 0.110 |
26/05/2025 | 0.112 | 510.000 | 20,200,000 | 36.530 | 9,790,000 | 0.111 | 10,410,000 | 0.110 |
23/05/2025 | 0.121 | 518.000 | 24,850,000 | 35.468 | 14,420,000 | 0.119 | 10,430,000 | 0.117 |
22/05/2025 | 0.120 | 516.500 | 13,110,000 | 35.561 | 4,560,000 | 0.119 | 8,550,000 | 0.119 |
21/05/2025 | 0.130 | 520.500 | 2,400,000 | 35.637 | 1,200,000 | 0.131 | 1,200,000 | 0.128 |
20/05/2025 | 0.127 | 517.000 | 1,780,000 | 35.128 | 890,000 | 0.125 | 890,000 | 0.125 |
19/05/2025 | 0.123 | 514.000 | 3,800,000 | 35.233 | 1,900,000 | 0.119 | 1,900,000 | 0.120 |
16/05/2025 | 0.119 | 508.000 | 1,440,000 | 36.658 | 720,000 | 0.125 | 720,000 | 0.124 |
15/05/2025 | 0.131 | 515.500 | 11,320,000 | 35.266 | 6,550,000 | 0.137 | 4,770,000 | 0.135 |
14/05/2025 | 0.143 | 516.500 | 10,680,000 | 36.116 | 6,320,000 | 0.136 | 4,360,000 | 0.134 |
13/05/2025 | 0.121 | 501.500 | 9,830,000 | 36.933 | 2,920,000 | 0.124 | 6,840,000 | 0.124 |
12/05/2025 | 0.147 | 513.000 | 2,300,000 | 37.016 | 1,360,000 | 0.128 | 740,000 | 0.129 |
09/05/2025 | 0.114 | 490.100 | 800,000 | 38.055 | 150,000 | 0.117 | 650,000 | 0.115 |
08/05/2025 | 0.123 | 493.500 | 400,000 | 38.220 | 200,000 | 0.128 | 200,000 | 0.126 |
07/05/2025 | 0.114 | 485.300 | 1,520,000 | 38.806 | 710,000 | 0.125 | 810,000 | 0.125 |
06/05/2025 | 0.122 | 490.900 | 1,820,000 | 38.327 | 910,000 | 0.115 | 910,000 | 0.114 |
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 |