Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.121 | 498.400 | 1,860,000 | 35.424 | 1,490,000 | 0.120 | 370,000 | 0.117 |
30/05/2025 | 0.125 | 498.200 | 2,580,000 | 35.512 | 2,000,000 | 0.127 | 580,000 | 0.125 |
29/05/2025 | 0.150 | 510.500 | 8,740,000 | 34.891 | 5,250,000 | 0.141 | 3,140,000 | 0.138 |
28/05/2025 | 0.138 | 506.000 | 2,300,000 | 34.681 | 1,170,000 | 0.158 | 1,100,000 | 0.146 |
27/05/2025 | 0.154 | 512.000 | 8,790,000 | 34.350 | 2,950,000 | 0.152 | 5,840,000 | 0.152 |
26/05/2025 | 0.156 | 510.000 | 8,250,000 | 34.933 | 2,960,000 | 0.158 | 5,290,000 | 0.159 |
23/05/2025 | 0.172 | 518.000 | 5,850,000 | 33.991 | 2,360,000 | 0.175 | 3,490,000 | 0.172 |
22/05/2025 | 0.181 | 516.500 | 2,250,000 | 35.087 | 790,000 | 0.182 | 1,460,000 | 0.176 |
21/05/2025 | 0.197 | 520.500 | 1,280,000 | 35.336 | 640,000 | 0.201 | 640,000 | 0.202 |
20/05/2025 | 0.196 | 517.000 | 1,020,000 | 35.129 | 460,000 | 0.200 | 560,000 | 0.197 |
19/05/2025 | 0.196 | 514.000 | 1,620,000 | 35.801 | 810,000 | 0.187 | 760,000 | 0.186 |
16/05/2025 | 0.186 | 508.000 | 1,560,000 | 37.268 | 780,000 | 0.194 | 780,000 | 0.195 |
15/05/2025 | 0.202 | 515.500 | 5,070,000 | 35.397 | 2,500,000 | 0.206 | 2,570,000 | 0.207 |
14/05/2025 | 0.222 | 516.500 | 5,790,000 | 36.718 | 2,880,000 | 0.210 | 2,910,000 | 0.210 |
13/05/2025 | 0.187 | 501.500 | 1,970,000 | 37.474 | 990,000 | 0.192 | 980,000 | 0.192 |
12/05/2025 | 0.228 | 513.000 | 2,530,000 | 37.908 | 1,260,000 | 0.204 | 1,270,000 | 0.202 |
09/05/2025 | 0.174 | 490.100 | 0 | 38.641 | ||||
08/05/2025 | 0.183 | 493.500 | 280,000 | 38.494 | 140,000 | 0.190 | 140,000 | 0.191 |
07/05/2025 | 0.172 | 485.300 | 20,000 | 39.393 | 10,000 | 0.186 | 10,000 | 0.188 |
06/05/2025 | 0.179 | 490.900 | 100,000 | 38.416 | 100,000 | 0.160 |
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 |