Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.173 | 395.400 | 5,340,000 | 38.138 | 2,620,000 | 0.151 | 2,720,000 | 0.152 |
30/05/2025 | 0.176 | 395.800 | 3,560,000 | 38.042 | 1,770,000 | 0.182 | 1,790,000 | 0.182 |
29/05/2025 | 0.193 | 400.400 | 8,080,000 | 38.276 | 4,080,000 | 0.194 | 4,000,000 | 0.194 |
28/05/2025 | 0.172 | 391.000 | 2,910,000 | 38.823 | 1,380,000 | 0.187 | 1,530,000 | 0.186 |
27/05/2025 | 0.200 | 398.200 | 12,650,000 | 39.020 | 6,270,000 | 0.198 | 6,340,000 | 0.198 |
26/05/2025 | 0.177 | 387.200 | 3,380,000 | 39.864 | 1,690,000 | 0.194 | 1,690,000 | 0.192 |
23/05/2025 | 0.179 | 387.200 | 760,000 | 39.777 | 380,000 | 0.189 | 380,000 | 0.189 |
22/05/2025 | 0.182 | 385.600 | 1,940,000 | 40.440 | 1,060,000 | 0.192 | 880,000 | 0.191 |
21/05/2025 | 0.197 | 391.600 | 7,840,000 | 40.085 | 3,880,000 | 0.189 | 3,960,000 | 0.188 |
20/05/2025 | 0.166 | 379.200 | 100,000 | 39.384 | 50,000 | 0.158 | 50,000 | 0.160 |
19/05/2025 | 0.166 | 379.000 | 20,000 | 39.343 | 20,000 | 0.164 | ||
16/05/2025 | 0.169 | 378.800 | 0 | 39.418 | ||||
15/05/2025 | 0.169 | 377.200 | 260,000 | 39.774 | 210,000 | 0.179 | 50,000 | 0.181 |
14/05/2025 | 0.177 | 381.000 | 60,000 | 39.411 | 30,000 | 0.177 | 30,000 | 0.178 |
13/05/2025 | 0.165 | 374.600 | 110,000 | 39.900 | 70,000 | 0.169 | 40,000 | 0.168 |
12/05/2025 | 0.195 | 385.000 | 20,000 | 39.836 | 10,000 | 0.179 | 10,000 | 0.179 |
09/05/2025 | 0.162 | 372.400 | 340,000 | 39.822 | 170,000 | 0.163 | 170,000 | 0.163 |
08/05/2025 | 0.153 | 367.200 | 940,000 | 40.213 | 420,000 | 0.161 | 520,000 | 0.160 |
07/05/2025 | 0.153 | 366.200 | 1,670,000 | 40.395 | 780,000 | 0.162 | 890,000 | 0.162 |
06/05/2025 | 0.138 | 359.200 | 8,170,000 | 40.443 | 7,370,000 | 0.136 | 800,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:19 | |
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 |