Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.142 | 385.400 | 275,050,000 | 51.151 | 132,900,000 | 0.133 | 135,100,000 | 0.133 |
30/05/2025 | 0.155 | 392.800 | 157,400,000 | 49.076 | 77,050,000 | 0.155 | 79,700,000 | 0.155 |
29/05/2025 | 0.209 | 406.000 | 0 | 50.448 | ||||
28/05/2025 | 0.206 | 407.000 | 121,700,000 | 49.311 | 60,450,000 | 0.235 | 61,250,000 | 0.235 |
27/05/2025 | 0.280 | 418.200 | 0 | 52.776 | ||||
26/05/2025 | 0.310 | 425.200 | 550,000 | 52.567 | 550,000 | 0.331 | ||
23/05/2025 | 0.490 | 465.200 | 0 | 49.599 | ||||
22/05/2025 | 0.450 | 456.200 | 600,000 | 50.355 | 500,000 | 0.450 | 100,000 | 0.500 |
21/05/2025 | 0.500 | 462.600 | 650,000 | 51.682 | 650,000 | 0.490 | ||
20/05/2025 | 0.405 | 444.600 | 0 | 50.389 | ||||
19/05/2025 | 0.370 | 433.800 | 50,000 | 52.076 | 50,000 | 0.370 | ||
16/05/2025 | 0.395 | 434.200 | 750,000 | 53.794 | 700,000 | 0.340 | 50,000 | 0.395 |
15/05/2025 | 0.330 | 420.400 | 450,000 | 53.345 | 300,000 | 0.330 | 150,000 | 0.313 |
14/05/2025 | 0.295 | 414.600 | 700,000 | 51.898 | 350,000 | 0.264 | 350,000 | 0.256 |
13/05/2025 | 0.237 | 395.800 | 900,000 | 53.370 | 400,000 | 0.250 | 500,000 | 0.256 |
12/05/2025 | 0.310 | 415.600 | 1,200,000 | 52.628 | 500,000 | 0.233 | 700,000 | 0.235 |
09/05/2025 | 0.218 | 387.000 | 2,000,000 | 53.815 | 750,000 | 0.226 | 1,250,000 | 0.225 |
08/05/2025 | 0.222 | 385.800 | 900,000 | 54.601 | 450,000 | 0.225 | 450,000 | 0.223 |
07/05/2025 | 0.229 | 384.400 | 1,000,000 | 55.857 | 500,000 | 0.235 | 500,000 | 0.235 |
06/05/2025 | 0.232 | 384.800 | 700,000 | 55.719 | 350,000 | 0.232 | 350,000 | 0.229 |
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 |