Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.227 | 192.700 | 1,400,000 | 43.701 | 700,000 | 0.244 | 700,000 | 0.243 |
30/05/2025 | 0.230 | 190.700 | 12,750,000 | 45.924 | 6,275,000 | 0.214 | 6,300,000 | 0.211 |
29/05/2025 | 0.305 | 200.200 | 60,000 | 44.464 | 60,000 | 0.295 | ||
28/05/2025 | 0.270 | 196.542 | 160,000 | 43.000 | 50,000 | 0.270 | 110,000 | 0.266 |
27/05/2025 | 0.234 | 191.142 | 2,300,000 | 44.663 | 1,150,000 | 0.244 | 1,150,000 | 0.246 |
26/05/2025 | 0.214 | 188.242 | 1,150,000 | 45.176 | 550,000 | 0.215 | 550,000 | 0.209 |
23/05/2025 | 0.217 | 187.542 | 1,850,000 | 45.592 | 950,000 | 0.234 | 900,000 | 0.234 |
22/05/2025 | 0.203 | 185.542 | 5,170,000 | 45.680 | 2,660,000 | 0.221 | 2,510,000 | 0.221 |
21/05/2025 | 0.246 | 189.442 | 700,000 | 46.794 | 400,000 | 0.241 | 300,000 | 0.242 |
20/05/2025 | 0.231 | 187.942 | 1,275,000 | 45.367 | 595,000 | 0.222 | 430,000 | 0.226 |
19/05/2025 | 0.212 | 185.142 | 16,875,000 | 45.775 | 8,235,000 | 0.214 | 8,490,000 | 0.214 |
16/05/2025 | 0.246 | 188.942 | 1,140,000 | 44.704 | 860,000 | 0.270 | 145,000 | 0.273 |
15/05/2025 | 0.111 | 167.042 | 2,010,000 | 47.717 | 545,000 | 0.121 | 1,450,000 | 0.124 |
14/05/2025 | 0.103 | 165.042 | 400,000 | 47.870 | 200,000 | 0.111 | 200,000 | 0.112 |
13/05/2025 | 0.096 | 162.842 | 250,000 | 48.326 | 120,000 | 0.106 | 130,000 | 0.106 |
12/05/2025 | 0.125 | 167.842 | 330,000 | 48.614 | 170,000 | 0.118 | 160,000 | 0.110 |
09/05/2025 | 0.101 | 162.642 | 530,000 | 48.383 | 255,000 | 0.105 | 275,000 | 0.106 |
08/05/2025 | 0.115 | 164.842 | 415,000 | 48.645 | 195,000 | 0.119 | 220,000 | 0.118 |
07/05/2025 | 0.118 | 165.042 | 330,000 | 48.724 | 170,000 | 0.151 | 160,000 | 0.152 |
06/05/2025 | 0.130 | 167.442 | 10,000 | 48.144 | 5,000 | 0.128 | 5,000 | 0.123 |
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 |