Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.046 | 135.700 | 210,000 | 56.620 | 100,000 | 0.045 | 110,000 | 0.045 |
30/05/2025 | 0.052 | 138.000 | 265,000 | 55.443 | 265,000 | 0.051 | ||
29/05/2025 | 0.058 | 140.100 | 1,690,000 | 54.959 | 710,000 | 0.052 | 975,000 | 0.052 |
28/05/2025 | 0.039 | 131.400 | 500,000 | 56.478 | 500,000 | 0.038 | ||
27/05/2025 | 0.042 | 132.100 | 80,695,000 | 56.459 | 40,145,000 | 0.037 | 40,550,000 | 0.037 |
26/05/2025 | 0.041 | 129.400 | 80,415,000 | 58.277 | 40,090,000 | 0.042 | 40,275,000 | 0.042 |
23/05/2025 | 0.055 | 136.900 | 2,420,000 | 55.081 | 1,285,000 | 0.060 | 1,135,000 | 0.062 |
22/05/2025 | 0.059 | 136.000 | 162,085,000 | 56.818 | 80,710,000 | 0.063 | 81,110,000 | 0.063 |
21/05/2025 | 0.061 | 137.300 | 2,120,000 | 55.879 | 1,480,000 | 0.061 | 580,000 | 0.064 |
20/05/2025 | 0.061 | 136.400 | 1,385,000 | 55.849 | 635,000 | 0.060 | 750,000 | 0.062 |
19/05/2025 | 0.058 | 134.400 | 4,900,000 | 56.561 | 2,250,000 | 0.056 | 2,650,000 | 0.056 |
16/05/2025 | 0.055 | 131.400 | 250,000 | 57.573 | 250,000 | 0.058 | ||
15/05/2025 | 0.064 | 135.400 | 1,240,000 | 56.186 | 620,000 | 0.068 | 620,000 | 0.069 |
14/05/2025 | 0.073 | 139.400 | 1,985,000 | 54.538 | 890,000 | 0.074 | 980,000 | 0.076 |
13/05/2025 | 0.069 | 137.400 | 2,195,000 | 55.109 | 990,000 | 0.075 | 1,145,000 | 0.076 |
12/05/2025 | 0.097 | 144.500 | 62,470,000 | 54.683 | 31,115,000 | 0.091 | 31,170,000 | 0.091 |
09/05/2025 | 0.089 | 141.000 | 90,835,000 | 55.479 | 45,800,000 | 0.092 | 45,035,000 | 0.092 |
08/05/2025 | 0.094 | 141.400 | 32,020,000 | 55.943 | 15,945,000 | 0.097 | 16,075,000 | 0.097 |
07/05/2025 | 0.087 | 139.000 | 860,000 | 56.388 | 480,000 | 0.098 | 280,000 | 0.098 |
06/05/2025 | 0.082 | 138.500 | 3,160,000 | 55.368 | 1,505,000 | 0.083 | 635,000 | 0.062 |
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 |