Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.029 | 135.700 | 140,000 | 55.253 | 140,000 | 0.028 | ||
30/05/2025 | 0.034 | 138.000 | 0 | 55.028 | ||||
29/05/2025 | 0.038 | 140.100 | 3,070,000 | 54.807 | 1,300,000 | 0.036 | 1,770,000 | 0.035 |
28/05/2025 | 0.025 | 131.400 | 0 | 55.399 | ||||
27/05/2025 | 0.026 | 132.100 | 200,000 | 54.923 | 100,000 | 0.024 | 100,000 | 0.024 |
26/05/2025 | 0.026 | 129.400 | 0 | 57.114 | ||||
23/05/2025 | 0.035 | 136.900 | 0 | 54.509 | ||||
22/05/2025 | 0.038 | 136.000 | 0 | 56.599 | ||||
21/05/2025 | 0.041 | 137.300 | 2,380,000 | 56.573 | 1,280,000 | 0.042 | 1,090,000 | 0.043 |
20/05/2025 | 0.042 | 136.400 | 2,640,000 | 56.984 | 1,240,000 | 0.041 | 1,230,000 | 0.041 |
19/05/2025 | 0.039 | 134.400 | 2,600,000 | 57.168 | 1,300,000 | 0.038 | 1,300,000 | 0.037 |
16/05/2025 | 0.033 | 131.400 | 960,000 | 56.101 | 300,000 | 0.033 | 500,000 | 0.033 |
15/05/2025 | 0.039 | 135.400 | 1,760,000 | 55.213 | 780,000 | 0.043 | 980,000 | 0.043 |
14/05/2025 | 0.047 | 139.400 | 2,100,000 | 54.869 | 900,000 | 0.049 | 1,200,000 | 0.049 |
13/05/2025 | 0.045 | 137.400 | 1,500,000 | 55.626 | 750,000 | 0.049 | 750,000 | 0.050 |
12/05/2025 | 0.059 | 144.500 | 1,850,000 | 54.369 | 1,000,000 | 0.055 | 850,000 | 0.055 |
09/05/2025 | 0.054 | 141.000 | 1,100,000 | 55.054 | 550,000 | 0.055 | 550,000 | 0.056 |
08/05/2025 | 0.057 | 141.400 | 1,200,000 | 55.616 | 550,000 | 0.059 | 650,000 | 0.059 |
07/05/2025 | 0.055 | 139.000 | 730,000 | 56.869 | 510,000 | 0.057 | 220,000 | 0.055 |
06/05/2025 | 0.053 | 138.500 | 560,000 | 56.222 | 250,000 | 0.051 | 310,000 | 0.052 |
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 |