Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.133 | 83.800 | 27,050,000 | 85.873 | 14,600,000 | 0.158 | 12,150,000 | 0.162 |
29/05/2025 | 0.164 | 86.950 | 11,650,000 | 87.141 | 6,400,000 | 0.148 | 4,950,000 | 0.145 |
28/05/2025 | 0.139 | 83.550 | 10,450,000 | 87.472 | 4,650,000 | 0.134 | 5,450,000 | 0.134 |
27/05/2025 | 0.145 | 83.800 | 26,550,000 | 88.050 | 12,500,000 | 0.139 | 13,650,000 | 0.139 |
26/05/2025 | 0.130 | 81.400 | 16,150,000 | 88.659 | 7,950,000 | 0.145 | 8,150,000 | 0.145 |
23/05/2025 | 0.146 | 83.150 | 52,750,000 | 87.658 | 25,050,000 | 0.165 | 27,500,000 | 0.164 |
22/05/2025 | 0.172 | 86.000 | 35,900,000 | 87.864 | 16,750,000 | 0.186 | 18,800,000 | 0.185 |
21/05/2025 | 0.192 | 87.900 | 33,550,000 | 88.269 | 18,350,000 | 0.181 | 12,650,000 | 0.179 |
20/05/2025 | 0.148 | 82.400 | 47,850,000 | 87.905 | 22,800,000 | 0.136 | 23,850,000 | 0.136 |
19/05/2025 | 0.163 | 83.550 | 9,500,000 | 89.247 | 3,300,000 | 0.168 | 5,500,000 | 0.171 |
16/05/2025 | 0.165 | 83.500 | 30,050,000 | 88.254 | 13,900,000 | 0.165 | 15,700,000 | 0.164 |
15/05/2025 | 0.150 | 81.300 | 11,550,000 | 88.640 | 5,850,000 | 0.154 | 5,500,000 | 0.151 |
14/05/2025 | 0.158 | 81.900 | 1,850,000 | 89.155 | 1,200,000 | 0.159 | 600,000 | 0.151 |
13/05/2025 | 0.152 | 80.900 | 3,250,000 | 89.261 | 500,000 | 0.153 | 2,650,000 | 0.158 |
12/05/2025 | 0.151 | 79.500 | 3,550,000 | 92.134 | 1,150,000 | 0.154 | 2,300,000 | 0.156 |
09/05/2025 | 0.190 | 84.350 | 650,000 | 89.989 | 350,000 | 0.190 | 300,000 | 0.189 |
08/05/2025 | 0.191 | 84.250 | 3,400,000 | 90.030 | 1,900,000 | 0.186 | 500,000 | 0.184 |
07/05/2025 | 0.189 | 83.700 | 26,050,000 | 90.376 | 10,350,000 | 0.196 | 13,150,000 | 0.195 |
06/05/2025 | 0.220 | 86.700 | 29,600,000 | 90.851 | 14,600,000 | 0.219 | 14,900,000 | 0.218 |
02/05/2025 | 0.230 | 87.800 | 2,900,000 | 88.613 | 800,000 | 0.239 | 1,650,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 13:22 | |
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 |