Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.018 | 498.200 | 550,000 | 34.213 | 150,000 | 0.018 | 400,000 | 0.018 |
29/05/2025 | 0.028 | 510.500 | 1,220,000 | 33.021 | 1,200,000 | 0.025 | 20,000 | 0.024 |
28/05/2025 | 0.024 | 506.000 | 1,920,000 | 32.845 | 520,000 | 0.024 | 1,400,000 | 0.025 |
27/05/2025 | 0.033 | 512.000 | 710,000 | 32.955 | 450,000 | 0.033 | 260,000 | 0.032 |
26/05/2025 | 0.034 | 510.000 | 270,000 | 33.545 | 100,000 | 0.036 | 170,000 | 0.035 |
23/05/2025 | 0.041 | 518.000 | 1,910,000 | 31.175 | 1,030,000 | 0.044 | 880,000 | 0.043 |
22/05/2025 | 0.044 | 516.500 | 870,000 | 32.070 | 430,000 | 0.046 | 440,000 | 0.046 |
21/05/2025 | 0.052 | 520.500 | 1,690,000 | 31.986 | 1,270,000 | 0.053 | 400,000 | 0.054 |
20/05/2025 | 0.052 | 517.000 | 640,000 | 32.500 | 640,000 | 0.051 | ||
19/05/2025 | 0.050 | 514.000 | 1,200,000 | 32.801 | 710,000 | 0.051 | 490,000 | 0.043 |
16/05/2025 | 0.047 | 508.000 | 2,610,000 | 34.776 | 1,300,000 | 0.046 | 1,310,000 | 0.048 |
15/05/2025 | 0.058 | 515.500 | 5,940,000 | 32.479 | 1,800,000 | 0.062 | 3,920,000 | 0.065 |
14/05/2025 | 0.075 | 516.500 | 12,070,000 | 34.975 | 6,340,000 | 0.066 | 5,730,000 | 0.071 |
13/05/2025 | 0.054 | 501.500 | 81,660,000 | 35.947 | 6,170,000 | 0.058 | 74,460,000 | 0.059 |
12/05/2025 | 0.080 | 513.000 | 9,820,000 | 36.470 | 4,030,000 | 0.068 | 5,330,000 | 0.077 |
09/05/2025 | 0.053 | 490.100 | 7,130,000 | 38.201 | 2,730,000 | 0.053 | 4,400,000 | 0.052 |
08/05/2025 | 0.059 | 493.500 | 11,650,000 | 37.994 | 7,890,000 | 0.062 | 3,760,000 | 0.059 |
07/05/2025 | 0.054 | 485.300 | 8,180,000 | 39.322 | 1,700,000 | 0.059 | 6,480,000 | 0.059 |
06/05/2025 | 0.062 | 490.900 | 3,410,000 | 38.753 | 1,970,000 | 0.057 | 1,430,000 | 0.053 |
02/05/2025 | 0.058 | 483.300 | 12,080,000 | 39.091 | 9,670,000 | 0.051 | 2,270,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:44 | |
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 |