Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.217 | 59.700 | 9,730,000 | 64.612 | 4,875,000 | 0.213 | 4,855,000 | 0.213 |
30/05/2025 | 0.226 | 60.400 | 11,975,000 | 64.761 | 5,935,000 | 0.225 | 6,040,000 | 0.225 |
29/05/2025 | 0.250 | 63.350 | 6,665,000 | 63.357 | 3,265,000 | 0.240 | 3,400,000 | 0.239 |
28/05/2025 | 0.230 | 60.600 | 10,960,000 | 64.993 | 5,455,000 | 0.227 | 5,470,000 | 0.227 |
27/05/2025 | 0.234 | 60.950 | 10,615,000 | 64.420 | 5,260,000 | 0.235 | 5,340,000 | 0.235 |
26/05/2025 | 0.237 | 61.150 | 10,880,000 | 64.521 | 5,305,000 | 0.237 | 5,575,000 | 0.237 |
23/05/2025 | 0.249 | 62.200 | 1,785,000 | 64.463 | 895,000 | 0.250 | 890,000 | 0.250 |
22/05/2025 | 0.260 | 62.850 | 1,740,000 | 65.166 | 865,000 | 0.265 | 875,000 | 0.265 |
21/05/2025 | 0.270 | 64.100 | 1,650,000 | 64.389 | 810,000 | 0.270 | 840,000 | 0.270 |
20/05/2025 | 0.265 | 63.300 | 1,075,000 | 63.252 | 490,000 | 0.263 | 585,000 | 0.266 |
19/05/2025 | 0.270 | 63.650 | 0 | 63.383 | ||||
16/05/2025 | 0.300 | 65.800 | 0 | 64.188 | ||||
15/05/2025 | 0.300 | 66.200 | 690,000 | 63.244 | 345,000 | 0.310 | 345,000 | 0.311 |
14/05/2025 | 0.320 | 68.450 | 2,880,000 | 61.983 | 1,415,000 | 0.328 | 1,465,000 | 0.329 |
13/05/2025 | 0.330 | 68.300 | 6,970,000 | 64.029 | 3,460,000 | 0.341 | 3,500,000 | 0.341 |
12/05/2025 | 0.400 | 73.950 | 5,160,000 | 63.869 | 2,550,000 | 0.351 | 2,605,000 | 0.348 |
09/05/2025 | 0.285 | 64.400 | 600,000 | 63.788 | 300,000 | 0.293 | 300,000 | 0.293 |
08/05/2025 | 0.305 | 65.900 | 280,000 | 64.221 | 140,000 | 0.305 | 140,000 | 0.303 |
07/05/2025 | 0.310 | 65.650 | 780,000 | 65.599 | 390,000 | 0.324 | 390,000 | 0.323 |
06/05/2025 | 0.305 | 65.850 | 990,000 | 63.958 | 495,000 | 0.304 | 495,000 | 0.304 |
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 |