Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.390 | 395.400 | 310,000 | 31.716 | 10,000 | 0.385 | 140,000 | 0.347 |
30/05/2025 | 0.390 | 395.800 | 430,000 | 31.158 | 320,000 | 0.387 | ||
29/05/2025 | 0.425 | 400.400 | 1,140,000 | 31.704 | 80,000 | 0.423 | 300,000 | 0.403 |
28/05/2025 | 0.370 | 391.000 | 3,940,000 | 31.840 | 350,000 | 0.370 | 3,350,000 | 0.400 |
27/05/2025 | 0.425 | 398.200 | 5,680,000 | 32.278 | 2,370,000 | 0.428 | 1,810,000 | 0.400 |
26/05/2025 | 0.365 | 387.200 | 740,000 | 32.787 | 540,000 | 0.389 | ||
23/05/2025 | 0.360 | 387.200 | 330,000 | 31.974 | 290,000 | 0.381 | ||
22/05/2025 | 0.370 | 385.600 | 2,120,000 | 33.767 | 20,000 | 0.390 | 1,050,000 | 0.385 |
21/05/2025 | 0.400 | 391.600 | 21,720,000 | 33.171 | 8,820,000 | 0.366 | 9,620,000 | 0.364 |
20/05/2025 | 0.330 | 379.200 | 21,610,000 | 31.557 | 10,630,000 | 0.318 | 10,920,000 | 0.318 |
19/05/2025 | 0.330 | 379.000 | 13,710,000 | 31.558 | 6,840,000 | 0.334 | 6,720,000 | 0.331 |
16/05/2025 | 0.335 | 378.800 | 18,180,000 | 31.838 | 8,870,000 | 0.330 | 8,900,000 | 0.329 |
15/05/2025 | 0.325 | 377.200 | 11,270,000 | 31.612 | 5,240,000 | 0.345 | 5,770,000 | 0.342 |
14/05/2025 | 0.350 | 381.000 | 2,300,000 | 31.890 | 1,240,000 | 0.340 | 1,060,000 | 0.334 |
13/05/2025 | 0.320 | 374.600 | 4,330,000 | 32.287 | 2,070,000 | 0.340 | 2,260,000 | 0.340 |
12/05/2025 | 0.395 | 385.000 | 19,750,000 | 33.815 | 9,830,000 | 0.360 | 9,800,000 | 0.357 |
09/05/2025 | 0.330 | 372.400 | 8,220,000 | 33.979 | 3,990,000 | 0.333 | 3,930,000 | 0.332 |
08/05/2025 | 0.315 | 367.200 | 6,750,000 | 35.038 | 3,350,000 | 0.332 | 3,400,000 | 0.331 |
07/05/2025 | 0.315 | 366.200 | 1,590,000 | 35.426 | 880,000 | 0.342 | 650,000 | 0.335 |
06/05/2025 | 0.285 | 359.200 | 2,380,000 | 35.593 | 1,100,000 | 0.283 | 1,180,000 | 0.283 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:22 | |
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 |