Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.191 | 88.050 | 18,120,000 | 20.851 | 9,065,000 | 0.172 | 9,055,000 | 0.171 |
30/05/2025 | 0.191 | 88.000 | 1,120,000 | 20.717 | 570,000 | 0.194 | 550,000 | 0.204 |
29/05/2025 | 0.223 | 88.950 | 335,000 | 20.780 | 150,000 | 0.231 | 185,000 | 0.228 |
28/05/2025 | 0.232 | 88.850 | 1,500,000 | 21.339 | 750,000 | 0.234 | 750,000 | 0.235 |
27/05/2025 | 0.244 | 88.750 | 3,615,000 | 21.672 | 1,815,000 | 0.242 | 1,800,000 | 0.245 |
26/05/2025 | 0.219 | 88.200 | 12,640,000 | 21.239 | 6,345,000 | 0.214 | 6,295,000 | 0.213 |
23/05/2025 | 0.180 | 86.700 | 615,000 | 21.310 | 305,000 | 0.186 | 310,000 | 0.185 |
22/05/2025 | 0.191 | 86.900 | 210,000 | 21.538 | 105,000 | 0.212 | 100,000 | 0.217 |
21/05/2025 | 0.231 | 88.100 | 1,500,000 | 21.658 | 750,000 | 0.228 | 750,000 | 0.212 |
20/05/2025 | 0.227 | 88.100 | 2,710,000 | 20.280 | 1,350,000 | 0.211 | 1,360,000 | 0.209 |
19/05/2025 | 0.184 | 86.600 | 410,000 | 20.377 | 260,000 | 0.176 | 100,000 | 0.175 |
16/05/2025 | 0.163 | 85.800 | 400,000 | 20.212 | 150,000 | 0.163 | 250,000 | 0.164 |
15/05/2025 | 0.163 | 85.200 | 3,430,000 | 21.029 | 1,770,000 | 0.156 | 1,650,000 | 0.161 |
14/05/2025 | 0.154 | 85.000 | 2,425,000 | 20.726 | 1,265,000 | 0.141 | 1,160,000 | 0.141 |
13/05/2025 | 0.122 | 83.400 | 7,700,000 | 20.929 | 3,790,000 | 0.127 | 3,900,000 | 0.127 |
12/05/2025 | 0.140 | 84.250 | 4,690,000 | 20.818 | 2,395,000 | 0.130 | 2,295,000 | 0.130 |
09/05/2025 | 0.131 | 83.550 | 1,500,000 | 21.019 | 750,000 | 0.129 | 750,000 | 0.133 |
08/05/2025 | 0.129 | 83.500 | 2,400,000 | 20.891 | 1,200,000 | 0.130 | 1,200,000 | 0.131 |
07/05/2025 | 0.129 | 83.000 | 3,000,000 | 21.503 | 1,500,000 | 0.130 | 1,450,000 | 0.131 |
06/05/2025 | 0.128 | 82.700 | 290,000 | 21.674 | 160,000 | 0.113 | 100,000 | 0.108 |
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 |