Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.090 | 385.400 | 1,055,000 | 50.608 | ||||
30/05/2025 | 0.107 | 392.800 | 37,375,000 | 49.860 | 320,000 | 0.107 | 29,375,000 | 0.110 |
29/05/2025 | 0.140 | 406.000 | 45,645,000 | 49.555 | 5,990,000 | 0.138 | 36,820,000 | 0.132 |
28/05/2025 | 0.142 | 407.000 | 14,220,000 | 49.133 | 5,640,000 | 0.151 | 8,560,000 | 0.157 |
27/05/2025 | 0.188 | 418.200 | 53,970,000 | 50.406 | 13,790,000 | 0.172 | 39,935,000 | 0.172 |
26/05/2025 | 0.210 | 425.200 | 49,305,000 | 49.866 | 18,045,000 | 0.212 | 28,830,000 | 0.221 |
23/05/2025 | 0.360 | 465.200 | 425,000 | 46.745 | 245,000 | 0.416 | 180,000 | 0.420 |
22/05/2025 | 0.320 | 456.200 | 2,545,000 | 46.807 | 1,270,000 | 0.352 | 1,275,000 | 0.372 |
21/05/2025 | 0.355 | 462.600 | 2,115,000 | 47.059 | 1,345,000 | 0.348 | 770,000 | 0.340 |
20/05/2025 | 0.275 | 444.600 | 11,595,000 | 46.066 | 6,950,000 | 0.256 | 4,260,000 | 0.242 |
19/05/2025 | 0.241 | 433.800 | 44,440,000 | 46.959 | 22,725,000 | 0.229 | 19,655,000 | 0.229 |
16/05/2025 | 0.255 | 434.200 | 31,975,000 | 47.645 | 15,045,000 | 0.230 | 13,115,000 | 0.231 |
15/05/2025 | 0.208 | 420.400 | 46,640,000 | 47.891 | 15,090,000 | 0.213 | 22,580,000 | 0.217 |
14/05/2025 | 0.189 | 414.600 | 9,400,000 | 47.694 | 4,610,000 | 0.164 | 4,325,000 | 0.160 |
13/05/2025 | 0.141 | 395.800 | 4,370,000 | 48.510 | 2,095,000 | 0.155 | 2,175,000 | 0.154 |
12/05/2025 | 0.202 | 415.600 | 2,270,000 | 48.433 | 925,000 | 0.147 | 1,120,000 | 0.154 |
09/05/2025 | 0.132 | 387.000 | 1,330,000 | 49.584 | 590,000 | 0.136 | 560,000 | 0.139 |
08/05/2025 | 0.136 | 385.800 | 1,200,000 | 50.418 | 600,000 | 0.140 | 600,000 | 0.138 |
07/05/2025 | 0.142 | 384.400 | 1,870,000 | 51.635 | 935,000 | 0.149 | 935,000 | 0.149 |
06/05/2025 | 0.147 | 384.800 | 1,850,000 | 51.898 | 925,000 | 0.146 | 925,000 | 0.143 |
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 |