Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.085 | 498.200 | 2,330,000 | 36.451 | 2,200,000 | 0.085 | ||
29/05/2025 | 0.100 | 510.500 | 1,810,000 | 35.672 | 1,670,000 | 0.099 | ||
28/05/2025 | 0.097 | 506.000 | 9,780,000 | 36.123 | 2,970,000 | 0.103 | 6,590,000 | 0.100 |
27/05/2025 | 0.107 | 512.000 | 990,000 | 35.668 | 690,000 | 0.106 | ||
26/05/2025 | 0.106 | 510.000 | 17,500,000 | 35.851 | 4,690,000 | 0.109 | 11,790,000 | 0.108 |
23/05/2025 | 0.120 | 518.000 | 230,000 | 35.362 | 110,000 | 0.119 | 120,000 | 0.114 |
22/05/2025 | 0.119 | 516.500 | 19,230,000 | 35.456 | 9,510,000 | 0.119 | 9,720,000 | 0.119 |
21/05/2025 | 0.130 | 520.500 | 2,970,000 | 35.637 | 1,540,000 | 0.129 | 810,000 | 0.128 |
20/05/2025 | 0.124 | 517.000 | 1,000,000 | 34.821 | 400,000 | 0.123 | 200,000 | 0.123 |
19/05/2025 | 0.121 | 514.000 | 2,410,000 | 35.025 | 1,000,000 | 0.113 | 700,000 | 0.108 |
16/05/2025 | 0.113 | 508.000 | 760,000 | 36.005 | 60,000 | 0.125 | 600,000 | 0.114 |
15/05/2025 | 0.125 | 515.500 | 910,000 | 34.662 | 730,000 | 0.128 | ||
14/05/2025 | 0.137 | 516.500 | 5,840,000 | 35.532 | 2,970,000 | 0.134 | 2,400,000 | 0.133 |
13/05/2025 | 0.117 | 501.500 | 980,000 | 36.503 | 70,000 | 0.122 | 690,000 | 0.124 |
12/05/2025 | 0.148 | 513.000 | 3,320,000 | 37.112 | 1,800,000 | 0.124 | 1,200,000 | 0.120 |
09/05/2025 | 0.111 | 490.100 | 1,740,000 | 37.717 | 520,000 | 0.110 | 1,220,000 | 0.111 |
08/05/2025 | 0.119 | 493.500 | 1,050,000 | 37.787 | 1,050,000 | 0.115 | ||
07/05/2025 | 0.109 | 485.300 | 540,000 | 38.235 | 270,000 | 0.115 | 260,000 | 0.112 |
06/05/2025 | 0.119 | 490.900 | 980,000 | 38.001 | 580,000 | 0.120 | 400,000 | 0.115 |
02/05/2025 | 0.113 | 483.300 | 400,000 | 38.426 | 400,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:40 | |
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 |