Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.345 | 11.180 | 446,000 | 67.729 | 220,000 | 0.348 | 226,000 | 0.349 |
29/05/2025 | 0.380 | 11.500 | 1,764,000 | 67.334 | 881,000 | 0.365 | 882,000 | 0.366 |
28/05/2025 | 0.345 | 11.220 | 525,000 | 66.523 | 265,000 | 0.345 | 260,000 | 0.350 |
27/05/2025 | 0.340 | 11.140 | 3,739,000 | 66.533 | 1,860,000 | 0.333 | 1,879,000 | 0.336 |
26/05/2025 | 0.320 | 10.960 | 1,301,000 | 66.227 | 661,000 | 0.338 | 640,000 | 0.340 |
23/05/2025 | 0.335 | 11.080 | 6,050,000 | 65.968 | 3,040,000 | 0.332 | 3,010,000 | 0.331 |
22/05/2025 | 0.380 | 11.460 | 15,160,000 | 66.183 | 7,558,000 | 0.375 | 7,590,000 | 0.374 |
21/05/2025 | 0.330 | 10.980 | 3,640,000 | 66.572 | 1,820,000 | 0.328 | 1,820,000 | 0.331 |
20/05/2025 | 0.305 | 10.680 | 3,523,000 | 66.276 | 1,764,000 | 0.306 | 1,759,000 | 0.303 |
19/05/2025 | 0.310 | 10.720 | 1,662,000 | 66.213 | 831,000 | 0.308 | 831,000 | 0.311 |
16/05/2025 | 0.335 | 10.940 | 3,840,000 | 65.856 | 1,920,000 | 0.337 | 1,920,000 | 0.338 |
15/05/2025 | 0.310 | 10.740 | 1,767,000 | 65.022 | 887,000 | 0.304 | 880,000 | 0.298 |
14/05/2025 | 0.320 | 10.780 | 5,632,000 | 65.828 | 2,800,000 | 0.306 | 2,832,000 | 0.307 |
13/05/2025 | 0.285 | 10.420 | 4,602,000 | 66.009 | 2,301,000 | 0.278 | 2,301,000 | 0.280 |
12/05/2025 | 0.265 | 10.240 | 3,871,000 | 65.402 | 1,952,000 | 0.284 | 1,919,000 | 0.285 |
09/05/2025 | 0.330 | 10.880 | 9,864,000 | 64.716 | 4,943,000 | 0.336 | 4,916,000 | 0.335 |
08/05/2025 | 0.295 | 10.480 | 3,108,000 | 65.718 | 1,549,000 | 0.317 | 1,559,000 | 0.318 |
07/05/2025 | 0.315 | 10.620 | 4,382,000 | 66.492 | 2,197,000 | 0.328 | 2,180,000 | 0.332 |
06/05/2025 | 0.340 | 10.840 | 20,459,000 | 66.423 | 10,227,000 | 0.341 | 10,227,000 | 0.339 |
02/05/2025 | 0.290 | 10.260 | 8,874,000 | 67.440 | 4,429,000 | 0.302 | 4,404,000 | 0.303 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:15 | |
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 |