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 | 1,030,000 | 37.570 | 1,030,000 | 0.090 | ||
30/05/2025 | 0.094 | 498.200 | 1,280,000 | 37.612 | 520,000 | 0.095 | 760,000 | 0.093 |
29/05/2025 | 0.111 | 510.500 | 590,000 | 36.945 | 540,000 | 0.108 | 50,000 | 0.104 |
28/05/2025 | 0.104 | 506.000 | 1,910,000 | 36.958 | 1,910,000 | 0.115 | ||
27/05/2025 | 0.114 | 512.000 | 2,050,000 | 36.453 | 2,050,000 | 0.113 | ||
26/05/2025 | 0.113 | 510.000 | 4,540,000 | 36.642 | 970,000 | 0.116 | 3,570,000 | 0.113 |
23/05/2025 | 0.121 | 518.000 | 2,080,000 | 35.468 | 970,000 | 0.123 | 1,110,000 | 0.119 |
22/05/2025 | 0.124 | 516.500 | 1,840,000 | 35.982 | 130,000 | 0.124 | 1,710,000 | 0.119 |
21/05/2025 | 0.132 | 520.500 | 780,000 | 35.839 | 780,000 | 0.133 | ||
20/05/2025 | 0.128 | 517.000 | 80,000 | 35.230 | 80,000 | 0.128 | ||
19/05/2025 | 0.127 | 514.000 | 1,590,000 | 35.646 | 1,590,000 | 0.124 | ||
16/05/2025 | 0.120 | 508.000 | 2,210,000 | 36.765 | 170,000 | 0.131 | 2,040,000 | 0.121 |
15/05/2025 | 0.133 | 515.500 | 3,850,000 | 35.465 | 920,000 | 0.137 | 2,770,000 | 0.136 |
14/05/2025 | 0.149 | 516.500 | 4,100,000 | 36.692 | 3,820,000 | 0.142 | 280,000 | 0.138 |
13/05/2025 | 0.126 | 501.500 | 6,150,000 | 37.464 | 250,000 | 0.130 | 5,900,000 | 0.131 |
12/05/2025 | 0.157 | 513.000 | 3,650,000 | 37.970 | 3,460,000 | 0.148 | ||
09/05/2025 | 0.121 | 490.100 | 2,910,000 | 38.831 | 1,070,000 | 0.128 | 1,840,000 | 0.120 |
08/05/2025 | 0.128 | 493.500 | 3,580,000 | 38.755 | 2,150,000 | 0.134 | 1,430,000 | 0.131 |
07/05/2025 | 0.119 | 485.300 | 4,980,000 | 39.368 | 1,500,000 | 0.146 | 3,480,000 | 0.127 |
06/05/2025 | 0.126 | 490.900 | 13,020,000 | 38.757 | 7,420,000 | 0.121 | 5,600,000 | 0.116 |
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 |