Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.071 | 498.400 | 4,180,000 | 34.859 | 2,600,000 | 0.067 | 1,530,000 | 0.070 |
30/05/2025 | 0.074 | 498.200 | 2,570,000 | 34.965 | 350,000 | 0.076 | 2,180,000 | 0.074 |
29/05/2025 | 0.088 | 510.500 | 8,320,000 | 34.224 | 3,600,000 | 0.085 | 4,700,000 | 0.082 |
28/05/2025 | 0.082 | 506.000 | 3,920,000 | 34.254 | 1,640,000 | 0.083 | 2,280,000 | 0.084 |
27/05/2025 | 0.092 | 512.000 | 800,000 | 33.921 | 710,000 | 0.088 | ||
26/05/2025 | 0.092 | 510.000 | 7,600,000 | 34.212 | 1,390,000 | 0.091 | 5,420,000 | 0.092 |
23/05/2025 | 0.100 | 518.000 | 10,130,000 | 33.191 | 4,590,000 | 0.100 | 2,210,000 | 0.101 |
22/05/2025 | 0.106 | 516.500 | 0 | 34.052 | ||||
21/05/2025 | 0.111 | 520.500 | 2,070,000 | 33.666 | 1,840,000 | 0.112 | 230,000 | 0.109 |
20/05/2025 | 0.105 | 517.000 | 1,450,000 | 32.819 | 1,450,000 | 0.102 | ||
19/05/2025 | 0.106 | 514.000 | 7,960,000 | 33.428 | 5,760,000 | 0.101 | 2,150,000 | 0.100 |
16/05/2025 | 0.099 | 508.000 | 4,870,000 | 34.435 | 1,080,000 | 0.101 | 3,070,000 | 0.099 |
15/05/2025 | 0.109 | 515.500 | 5,060,000 | 33.006 | 4,380,000 | 0.109 | 630,000 | 0.120 |
14/05/2025 | 0.122 | 516.500 | 3,940,000 | 34.039 | 1,070,000 | 0.117 | 1,750,000 | 0.113 |
13/05/2025 | 0.102 | 501.500 | 4,180,000 | 34.843 | 2,150,000 | 0.103 | 540,000 | 0.105 |
12/05/2025 | 0.123 | 513.000 | 21,710,000 | 34.641 | 10,460,000 | 0.110 | ||
09/05/2025 | 0.097 | 490.100 | 2,920,000 | 36.094 | 260,000 | 0.097 | 1,280,000 | 0.095 |
08/05/2025 | 0.105 | 493.500 | 9,730,000 | 36.230 | 4,690,000 | 0.106 | 5,000,000 | 0.101 |
07/05/2025 | 0.096 | 485.300 | 9,100,000 | 36.703 | 5,020,000 | 0.103 | 4,080,000 | 0.099 |
06/05/2025 | 0.099 | 490.900 | 4,590,000 | 35.750 | 3,080,000 | 0.094 | 1,010,000 | 0.098 |
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 |