Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.176 | 385.400 | 475,000 | 50.202 | 250,000 | 0.170 | 225,000 | 0.171 |
30/05/2025 | 0.182 | 392.800 | 1,325,000 | 49.179 | 1,175,000 | 0.184 | ||
29/05/2025 | 0.208 | 406.000 | 425,000 | 51.723 | 75,000 | 0.208 | 350,000 | 0.208 |
28/05/2025 | 0.211 | 407.000 | 500,000 | 52.148 | 500,000 | 0.216 | ||
27/05/2025 | 0.227 | 418.200 | 1,625,000 | 51.561 | 950,000 | 0.221 | 625,000 | 0.224 |
26/05/2025 | 0.239 | 425.200 | 1,350,000 | 52.212 | 375,000 | 0.238 | 950,000 | 0.250 |
23/05/2025 | 0.295 | 465.200 | 700,000 | 51.928 | 550,000 | 0.291 | 25,000 | 0.305 |
22/05/2025 | 0.280 | 456.200 | 175,000 | 51.349 | 75,000 | 0.285 | ||
21/05/2025 | 0.285 | 462.600 | 1,425,000 | 50.147 | 825,000 | 0.280 | ||
20/05/2025 | 0.270 | 444.600 | 350,000 | 50.129 | 350,000 | 0.263 | ||
19/05/2025 | 0.249 | 433.800 | 1,375,000 | 48.524 | 200,000 | 0.243 | 1,175,000 | 0.249 |
16/05/2025 | 0.249 | 434.200 | 1,325,000 | 48.209 | 1,050,000 | 0.247 | 275,000 | 0.243 |
15/05/2025 | 0.234 | 420.400 | 950,000 | 49.344 | 925,000 | 0.243 | 25,000 | 0.245 |
14/05/2025 | 0.228 | 414.600 | 1,175,000 | 49.835 | 1,000,000 | 0.226 | 150,000 | 0.216 |
13/05/2025 | 0.209 | 395.800 | 2,325,000 | 51.512 | 825,000 | 0.217 | 1,250,000 | 0.216 |
12/05/2025 | 0.235 | 415.600 | 3,825,000 | 51.303 | 2,550,000 | 0.210 | 1,000,000 | 0.201 |
09/05/2025 | 0.198 | 387.000 | 425,000 | 51.422 | 275,000 | 0.198 | 100,000 | 0.197 |
08/05/2025 | 0.197 | 385.800 | 3,450,000 | 51.523 | 1,950,000 | 0.196 | 1,350,000 | 0.197 |
07/05/2025 | 0.197 | 384.400 | 1,725,000 | 51.984 | 750,000 | 0.198 | 750,000 | 0.198 |
06/05/2025 | 0.195 | 384.800 | 3,575,000 | 50.942 | 2,700,000 | 0.194 | 875,000 | 0.192 |
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 |