Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 1.050 | 246.000 | 20,000 | 84.545 | 20,000 | 0.990 | ||
03/06/2025 | 0.970 | 234.000 | 60,000 | 89.909 | 60,000 | 0.970 | ||
02/06/2025 | 0.920 | 230.000 | 0 | 85.601 | ||||
30/05/2025 | 0.870 | 220.400 | 0 | 91.609 | ||||
29/05/2025 | 0.880 | 225.000 | 0 | 86.661 | ||||
28/05/2025 | 0.830 | 215.712 | 2,960,000 | 90.543 | 1,480,000 | 0.873 | 1,480,000 | 0.874 |
27/05/2025 | 0.950 | 232.312 | 8,940,000 | 85.960 | 4,460,000 | 0.936 | 4,460,000 | 0.934 |
26/05/2025 | 0.850 | 220.312 | 13,420,000 | 85.414 | 6,740,000 | 0.865 | 6,680,000 | 0.865 |
23/05/2025 | 0.850 | 218.912 | 15,660,000 | 87.331 | 7,860,000 | 0.843 | 7,800,000 | 0.842 |
22/05/2025 | 0.880 | 222.312 | 8,660,000 | 87.667 | 4,340,000 | 0.877 | 4,300,000 | 0.876 |
21/05/2025 | 0.810 | 215.112 | 1,760,000 | 84.706 | 860,000 | 0.820 | 900,000 | 0.819 |
20/05/2025 | 0.760 | 207.312 | 4,040,000 | 85.069 | 2,000,000 | 0.766 | 2,040,000 | 0.767 |
19/05/2025 | 0.750 | 206.112 | 2,160,000 | 84.707 | 1,100,000 | 0.711 | 1,060,000 | 0.709 |
16/05/2025 | 0.670 | 194.812 | 800,000 | 85.617 | 420,000 | 0.670 | 380,000 | 0.670 |
15/05/2025 | 0.670 | 195.912 | 1,660,000 | 83.535 | 800,000 | 0.682 | 860,000 | 0.681 |
14/05/2025 | 0.650 | 192.812 | 5,340,000 | 84.075 | 2,720,000 | 0.643 | 2,620,000 | 0.642 |
13/05/2025 | 0.650 | 191.912 | 3,560,000 | 85.342 | 1,780,000 | 0.633 | 1,720,000 | 0.633 |
12/05/2025 | 0.600 | 186.112 | 10,280,000 | 83.589 | 5,120,000 | 0.605 | 5,140,000 | 0.606 |
09/05/2025 | 0.640 | 190.212 | 4,020,000 | 85.042 | 2,020,000 | 0.615 | 2,000,000 | 0.616 |
08/05/2025 | 0.560 | 178.112 | 11,460,000 | 86.611 | 5,740,000 | 0.576 | 5,720,000 | 0.576 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |