Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.142 | 498.400 | 1,110,000 | 31.348 | 1,000,000 | 0.132 | ||
30/05/2025 | 0.146 | 498.200 | 3,840,000 | 31.417 | 3,440,000 | 0.147 | ||
29/05/2025 | 0.181 | 510.500 | 3,440,000 | 30.974 | 1,090,000 | 0.176 | 1,390,000 | 0.173 |
28/05/2025 | 0.169 | 506.000 | 1,010,000 | 31.094 | 510,000 | 0.195 | ||
27/05/2025 | 0.195 | 512.000 | 2,570,000 | 31.219 | ||||
26/05/2025 | 0.190 | 510.000 | 14,400,000 | 31.259 | 1,410,000 | 0.198 | 10,990,000 | 0.194 |
23/05/2025 | 0.213 | 518.000 | 10,930,000 | 30.385 | 5,540,000 | 0.217 | 3,170,000 | 0.211 |
22/05/2025 | 0.215 | 516.500 | 1,370,000 | 30.916 | 940,000 | 0.220 | ||
21/05/2025 | 0.236 | 520.500 | 4,200,000 | 31.298 | 2,150,000 | 0.239 | 1,760,000 | 0.241 |
20/05/2025 | 0.226 | 517.000 | 1,580,000 | 30.432 | 1,480,000 | 0.220 | ||
19/05/2025 | 0.220 | 514.000 | 11,290,000 | 30.761 | 3,510,000 | 0.201 | 6,630,000 | 0.206 |
16/05/2025 | 0.208 | 508.000 | 9,500,000 | 32.631 | 5,320,000 | 0.217 | 1,900,000 | 0.206 |
15/05/2025 | 0.226 | 515.500 | 7,830,000 | 30.274 | 1,710,000 | 0.240 | 5,820,000 | 0.232 |
14/05/2025 | 0.250 | 516.500 | 8,760,000 | 31.829 | 5,510,000 | 0.235 | 2,970,000 | 0.233 |
13/05/2025 | 0.204 | 501.500 | 9,250,000 | 32.489 | 3,820,000 | 0.229 | 1,880,000 | 0.212 |
12/05/2025 | 0.250 | 513.000 | 3,630,000 | 32.703 | 2,010,000 | 0.222 | 1,520,000 | 0.229 |
09/05/2025 | 0.183 | 490.100 | 2,100,000 | 33.449 | 1,000,000 | 0.193 | ||
08/05/2025 | 0.198 | 493.500 | 2,350,000 | 33.698 | 800,000 | 0.200 | 1,350,000 | 0.178 |
07/05/2025 | 0.180 | 485.300 | 8,600,000 | 34.294 | 3,020,000 | 0.212 | 4,480,000 | 0.194 |
06/05/2025 | 0.191 | 490.900 | 9,120,000 | 33.462 | 2,380,000 | 0.170 | 6,680,000 | 0.177 |
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 |