Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.091 | 498.400 | 15,610,000 | 30.244 | 3,850,000 | 0.085 | 7,740,000 | 0.083 |
30/05/2025 | 0.100 | 498.200 | 22,860,000 | 30.890 | 6,350,000 | 0.101 | 14,880,000 | 0.100 |
29/05/2025 | 0.139 | 510.500 | 25,240,000 | 30.701 | 13,700,000 | 0.126 | 6,350,000 | 0.131 |
28/05/2025 | 0.123 | 506.000 | 29,940,000 | 30.322 | 14,310,000 | 0.122 | 14,940,000 | 0.124 |
27/05/2025 | 0.147 | 512.000 | 17,650,000 | 30.295 | 4,080,000 | 0.141 | 9,680,000 | 0.144 |
26/05/2025 | 0.144 | 510.000 | 23,890,000 | 30.570 | 7,520,000 | 0.147 | 14,030,000 | 0.146 |
23/05/2025 | 0.170 | 518.000 | 15,810,000 | 29.368 | 6,910,000 | 0.164 | 6,100,000 | 0.163 |
22/05/2025 | 0.171 | 516.500 | 3,440,000 | 29.952 | 950,000 | 0.172 | 1,450,000 | 0.170 |
21/05/2025 | 0.190 | 520.500 | 14,950,000 | 30.048 | 5,500,000 | 0.192 | 3,750,000 | 0.192 |
20/05/2025 | 0.183 | 517.000 | 12,410,000 | 29.846 | 4,470,000 | 0.179 | 4,380,000 | 0.177 |
19/05/2025 | 0.177 | 514.000 | 37,960,000 | 30.305 | 14,230,000 | 0.167 | 14,070,000 | 0.165 |
16/05/2025 | 0.165 | 508.000 | 13,480,000 | 32.797 | 5,030,000 | 0.173 | 6,500,000 | 0.170 |
15/05/2025 | 0.191 | 515.500 | 28,400,000 | 30.293 | 16,700,000 | 0.196 | 4,730,000 | 0.194 |
14/05/2025 | 0.210 | 516.500 | 41,730,000 | 31.702 | 11,020,000 | 0.196 | 18,270,000 | 0.193 |
13/05/2025 | 0.166 | 501.500 | 32,380,000 | 33.043 | 11,920,000 | 0.176 | 19,100,000 | 0.177 |
12/05/2025 | 0.221 | 513.000 | 38,150,000 | 34.028 | 21,920,000 | 0.191 | 8,770,000 | 0.184 |
09/05/2025 | 0.152 | 490.100 | 27,670,000 | 35.003 | 10,670,000 | 0.156 | 13,870,000 | 0.158 |
08/05/2025 | 0.164 | 493.500 | 12,460,000 | 34.882 | 6,550,000 | 0.170 | 4,990,000 | 0.171 |
07/05/2025 | 0.148 | 485.300 | 26,880,000 | 35.886 | 7,350,000 | 0.168 | 16,280,000 | 0.173 |
06/05/2025 | 0.161 | 490.900 | 26,940,000 | 35.005 | 17,260,000 | 0.149 | 5,830,000 | 0.156 |
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 |