Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.275 | 395.400 | 1,880,000 | 38.813 | 930,000 | 0.249 | 830,000 | 0.248 |
30/05/2025 | 0.295 | 395.800 | 300,000 | 40.334 | 150,000 | 0.304 | 150,000 | 0.297 |
29/05/2025 | 0.320 | 400.400 | 1,480,000 | 40.458 | 1,150,000 | 0.314 | 270,000 | 0.313 |
28/05/2025 | 0.280 | 391.000 | 1,220,000 | 40.822 | 300,000 | 0.289 | 920,000 | 0.278 |
27/05/2025 | 0.315 | 398.200 | 3,720,000 | 40.352 | 2,040,000 | 0.316 | 1,490,000 | 0.315 |
26/05/2025 | 0.265 | 387.200 | 1,330,000 | 40.349 | 470,000 | 0.306 | 730,000 | 0.283 |
23/05/2025 | 0.270 | 387.200 | 400,000 | 40.419 | 290,000 | 0.284 | 110,000 | 0.273 |
22/05/2025 | 0.275 | 385.600 | 650,000 | 41.600 | 430,000 | 0.289 | 200,000 | 0.279 |
21/05/2025 | 0.300 | 391.600 | 1,100,000 | 41.174 | 850,000 | 0.287 | 40,000 | 0.285 |
20/05/2025 | 0.250 | 379.200 | 2,210,000 | 40.485 | 1,080,000 | 0.243 | 1,050,000 | 0.243 |
19/05/2025 | 0.255 | 379.000 | 3,220,000 | 40.977 | 1,750,000 | 0.247 | 1,470,000 | 0.246 |
16/05/2025 | 0.255 | 378.800 | 8,330,000 | 40.583 | 4,160,000 | 0.245 | 4,170,000 | 0.244 |
15/05/2025 | 0.255 | 377.200 | 1,130,000 | 41.179 | 700,000 | 0.257 | 400,000 | 0.250 |
14/05/2025 | 0.280 | 381.000 | 250,000 | 41.952 | 140,000 | 0.279 | 80,000 | 0.274 |
13/05/2025 | 0.265 | 374.600 | 210,000 | 43.192 | 140,000 | 0.269 | 70,000 | 0.269 |
12/05/2025 | 0.315 | 385.000 | 2,000,000 | 43.426 | 1,090,000 | 0.301 | 400,000 | 0.296 |
09/05/2025 | 0.265 | 372.400 | 390,000 | 43.562 | 380,000 | 0.270 | 10,000 | 0.270 |
08/05/2025 | 0.260 | 367.200 | 590,000 | 45.241 | 170,000 | 0.263 | 390,000 | 0.268 |
07/05/2025 | 0.255 | 366.200 | 1,420,000 | 44.969 | 1,080,000 | 0.269 | 130,000 | 0.275 |
06/05/2025 | 0.235 | 359.200 | 24,690,000 | 45.551 | 12,450,000 | 0.234 | 11,700,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:19 | |
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 |