Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.032 | 135.700 | 1,720,000 | 54.971 | 550,000 | 0.032 | 920,000 | 0.030 |
30/05/2025 | 0.036 | 138.000 | 2,020,000 | 54.156 | 570,000 | 0.036 | 1,420,000 | 0.036 |
29/05/2025 | 0.042 | 140.100 | 3,270,000 | 54.823 | 2,260,000 | 0.038 | 600,000 | 0.028 |
28/05/2025 | 0.027 | 131.400 | 1,180,000 | 54.753 | 800,000 | 0.026 | 40,000 | 0.027 |
27/05/2025 | 0.029 | 132.100 | 5,170,000 | 54.834 | 1,580,000 | 0.027 | 2,840,000 | 0.025 |
26/05/2025 | 0.029 | 129.400 | 3,610,000 | 57.018 | 580,000 | 0.029 | 2,850,000 | 0.029 |
23/05/2025 | 0.039 | 136.900 | 1,820,000 | 54.683 | 1,030,000 | 0.042 | 780,000 | 0.043 |
22/05/2025 | 0.039 | 136.000 | 4,560,000 | 55.266 | 2,370,000 | 0.042 | 2,170,000 | 0.041 |
21/05/2025 | 0.042 | 137.300 | 9,670,000 | 55.234 | 4,810,000 | 0.042 | 4,770,000 | 0.043 |
20/05/2025 | 0.042 | 136.400 | 4,920,000 | 55.148 | 1,850,000 | 0.040 | 1,880,000 | 0.041 |
19/05/2025 | 0.040 | 134.400 | 9,700,000 | 55.819 | 2,490,000 | 0.038 | 5,600,000 | 0.038 |
16/05/2025 | 0.034 | 131.400 | 5,400,000 | 54.871 | 2,010,000 | 0.036 | 3,390,000 | 0.036 |
15/05/2025 | 0.041 | 135.400 | 3,750,000 | 54.424 | 1,830,000 | 0.046 | 1,910,000 | 0.045 |
14/05/2025 | 0.048 | 139.400 | 4,370,000 | 53.592 | 1,840,000 | 0.048 | 1,900,000 | 0.049 |
13/05/2025 | 0.046 | 137.400 | 4,350,000 | 54.355 | 2,080,000 | 0.050 | 2,260,000 | 0.050 |
12/05/2025 | 0.063 | 144.500 | 14,220,000 | 54.165 | 6,320,000 | 0.058 | 6,790,000 | 0.058 |
09/05/2025 | 0.056 | 141.000 | 10,980,000 | 54.184 | 5,410,000 | 0.056 | 5,200,000 | 0.057 |
08/05/2025 | 0.058 | 141.400 | 14,710,000 | 54.350 | 8,490,000 | 0.060 | 3,950,000 | 0.059 |
07/05/2025 | 0.054 | 139.000 | 15,010,000 | 54.819 | 7,160,000 | 0.058 | 6,920,000 | 0.059 |
06/05/2025 | 0.053 | 138.500 | 25,450,000 | 54.588 | 12,920,000 | 0.051 | 8,580,000 | 0.051 |
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 |