Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.077 | 33.900 | 7,340,000 | 86.751 | 3,520,000 | 0.079 | 3,800,000 | 0.080 |
29/05/2025 | 0.084 | 35.050 | 910,000 | 86.043 | 460,000 | 0.082 | 450,000 | 0.080 |
28/05/2025 | 0.080 | 34.200 | 10,510,000 | 86.846 | 5,320,000 | 0.077 | 5,190,000 | 0.076 |
27/05/2025 | 0.085 | 34.800 | 930,000 | 86.668 | 640,000 | 0.087 | 290,000 | 0.087 |
26/05/2025 | 0.083 | 34.550 | 13,330,000 | 86.393 | 6,620,000 | 0.093 | 6,520,000 | 0.093 |
23/05/2025 | 0.149 | 42.250 | 27,270,000 | 86.622 | 13,200,000 | 0.160 | 14,070,000 | 0.160 |
22/05/2025 | 0.156 | 42.950 | 6,520,000 | 86.560 | 3,260,000 | 0.139 | 3,250,000 | 0.138 |
21/05/2025 | 0.127 | 39.800 | 3,730,000 | 86.399 | 1,880,000 | 0.139 | 1,850,000 | 0.137 |
20/05/2025 | 0.139 | 41.000 | 8,130,000 | 85.506 | 3,980,000 | 0.142 | 4,090,000 | 0.142 |
19/05/2025 | 0.134 | 40.200 | 3,570,000 | 86.204 | 1,690,000 | 0.136 | 1,780,000 | 0.136 |
16/05/2025 | 0.129 | 39.750 | 7,520,000 | 85.307 | 3,920,000 | 0.132 | 3,300,000 | 0.133 |
15/05/2025 | 0.127 | 39.500 | 7,520,000 | 85.217 | 3,750,000 | 0.133 | 3,770,000 | 0.132 |
14/05/2025 | 0.124 | 39.100 | 6,870,000 | 85.246 | 3,520,000 | 0.126 | 3,350,000 | 0.125 |
13/05/2025 | 0.119 | 38.300 | 5,870,000 | 85.838 | 2,850,000 | 0.128 | 3,000,000 | 0.127 |
12/05/2025 | 0.127 | 39.100 | 27,700,000 | 86.072 | 13,750,000 | 0.126 | 13,850,000 | 0.126 |
09/05/2025 | 0.112 | 37.350 | 1,210,000 | 85.572 | 600,000 | 0.107 | 600,000 | 0.103 |
08/05/2025 | 0.094 | 34.900 | 1,200,000 | 86.097 | 600,000 | 0.091 | 600,000 | 0.091 |
07/05/2025 | 0.094 | 34.500 | 200,000 | 87.310 | 100,000 | 0.100 | 100,000 | 0.101 |
06/05/2025 | 0.099 | 35.200 | 1,100,000 | 86.823 | 550,000 | 0.103 | 550,000 | 0.102 |
02/05/2025 | 0.096 | 34.900 | 100,000 | 85.860 | 100,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:38 | |
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 |