Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.034 | 135.700 | 6,680,000 | 56.305 | 3,420,000 | 0.029 | 2,920,000 | 0.030 |
30/05/2025 | 0.038 | 138.000 | 1,380,000 | 55.713 | 690,000 | 0.038 | 690,000 | 0.039 |
29/05/2025 | 0.044 | 140.100 | 2,190,000 | 56.450 | 1,180,000 | 0.042 | 1,010,000 | 0.042 |
28/05/2025 | 0.030 | 131.400 | 170,000 | 56.633 | 170,000 | 0.030 | ||
27/05/2025 | 0.032 | 132.100 | 2,660,000 | 56.696 | 1,330,000 | 0.029 | 1,330,000 | 0.028 |
26/05/2025 | 0.031 | 129.400 | 2,400,000 | 58.140 | 200,000 | 0.032 | 2,200,000 | 0.032 |
23/05/2025 | 0.043 | 136.900 | 2,450,000 | 57.166 | 2,000,000 | 0.044 | 450,000 | 0.044 |
22/05/2025 | 0.042 | 136.000 | 4,990,000 | 57.260 | 3,440,000 | 0.041 | 1,550,000 | 0.043 |
21/05/2025 | 0.041 | 137.300 | 2,300,000 | 55.558 | 2,300,000 | 0.041 | ||
20/05/2025 | 0.040 | 136.400 | 0 | 54.936 | ||||
19/05/2025 | 0.038 | 134.400 | 14,080,000 | 55.446 | 4,010,000 | 0.033 | 9,750,000 | 0.029 |
16/05/2025 | 131.400 | 0 | ||||||
15/05/2025 | 135.400 | 0 | ||||||
14/05/2025 | 139.400 | 0 | ||||||
13/05/2025 | 137.400 | 0 | ||||||
12/05/2025 | 144.500 | 0 | ||||||
09/05/2025 | 141.000 | 0 | ||||||
08/05/2025 | 141.400 | 0 | ||||||
07/05/2025 | 139.000 | 0 | ||||||
06/05/2025 | 138.500 | 0 |
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 |