Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.170 | 6.720 | 447,500 | 104.315 | 435,000 | 0.163 | 12,500 | 0.165 |
30/05/2025 | 0.161 | 6.590 | 990,000 | 103.436 | 522,500 | 0.159 | 467,500 | 0.160 |
29/05/2025 | 0.173 | 6.700 | 377,500 | 103.710 | 320,000 | 0.167 | 7,500 | 0.176 |
28/05/2025 | 0.148 | 6.360 | 24,015,000 | 104.922 | 12,005,000 | 0.142 | 12,010,000 | 0.142 |
27/05/2025 | 0.157 | 6.440 | 2,815,000 | 104.990 | 1,440,000 | 0.153 | 1,375,000 | 0.152 |
26/05/2025 | 0.143 | 6.260 | 2,240,000 | 104.821 | 1,087,500 | 0.144 | 1,152,500 | 0.148 |
23/05/2025 | 0.158 | 6.420 | 660,000 | 103.723 | 322,500 | 0.163 | 337,500 | 0.169 |
22/05/2025 | 0.175 | 6.580 | 3,632,500 | 104.300 | 2,687,500 | 0.202 | 935,000 | 0.201 |
21/05/2025 | 0.219 | 7.020 | 23,937,500 | 104.498 | 13,685,000 | 0.173 | 10,212,500 | 0.205 |
20/05/2025 | 0.126 | 5.900 | 5,000 | 105.485 | 5,000 | 0.126 | ||
19/05/2025 | 0.122 | 5.820 | 150,000 | 105.816 | 150,000 | 0.119 | ||
16/05/2025 | 0.125 | 5.850 | 115,000 | 104.478 | 50,000 | 0.125 | 65,000 | 0.129 |
15/05/2025 | 0.133 | 5.920 | 1,015,000 | 105.071 | 325,000 | 0.135 | 690,000 | 0.135 |
14/05/2025 | 0.127 | 5.840 | 8,810,000 | 104.600 | 550,000 | 0.128 | 8,260,000 | 0.115 |
13/05/2025 | 0.104 | 5.400 | 102,500 | 108.033 | 50,000 | 0.117 | 52,500 | 0.121 |
12/05/2025 | 0.107 | 5.440 | 1,230,000 | 107.616 | 615,000 | 0.096 | 615,000 | 0.103 |
09/05/2025 | 0.100 | 5.320 | 600,000 | 106.578 | 400,000 | 0.100 | 200,000 | 0.101 |
08/05/2025 | 0.106 | 5.380 | 1,750,000 | 106.997 | 950,000 | 0.112 | 800,000 | 0.110 |
07/05/2025 | 0.112 | 5.400 | 915,000 | 108.643 | 285,000 | 0.111 | 630,000 | 0.111 |
06/05/2025 | 0.120 | 5.500 | 120,000 | 108.422 | 60,000 | 0.120 | 60,000 | 0.122 |
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 |