Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.116 | 498.400 | 1,000,000 | 35.376 | 450,000 | 0.110 | 550,000 | 0.111 |
30/05/2025 | 0.115 | 498.200 | 1,500,000 | 35.039 | 750,000 | 0.116 | 750,000 | 0.117 |
29/05/2025 | 0.130 | 510.500 | 4,700,000 | 35.569 | 2,350,000 | 0.128 | 2,350,000 | 0.128 |
28/05/2025 | 0.125 | 506.000 | 2,600,000 | 35.451 | 1,250,000 | 0.127 | 1,350,000 | 0.127 |
27/05/2025 | 0.134 | 512.000 | 1,000,000 | 35.340 | 450,000 | 0.133 | 550,000 | 0.132 |
26/05/2025 | 0.131 | 510.000 | 4,000,000 | 35.087 | 2,000,000 | 0.133 | 2,000,000 | 0.133 |
23/05/2025 | 0.140 | 518.000 | 4,450,000 | 35.022 | 2,250,000 | 0.140 | 2,100,000 | 0.141 |
22/05/2025 | 0.140 | 516.500 | 6,000,000 | 35.364 | 3,000,000 | 0.141 | 3,000,000 | 0.141 |
21/05/2025 | 0.146 | 520.500 | 4,900,000 | 35.687 | 2,450,000 | 0.147 | 2,450,000 | 0.147 |
20/05/2025 | 0.144 | 517.000 | 6,700,000 | 33.875 | 3,150,000 | 0.143 | 3,550,000 | 0.143 |
19/05/2025 | 0.142 | 514.000 | 4,300,000 | 34.157 | 1,750,000 | 0.137 | 2,550,000 | 0.138 |
16/05/2025 | 0.138 | 508.000 | 4,600,000 | 35.834 | 2,300,000 | 0.141 | 2,300,000 | 0.141 |
15/05/2025 | 0.142 | 515.500 | 9,950,000 | 33.550 | 4,900,000 | 0.145 | 5,050,000 | 0.145 |
14/05/2025 | 0.146 | 516.500 | 8,600,000 | 34.176 | 4,300,000 | 0.144 | 4,300,000 | 0.144 |
13/05/2025 | 0.132 | 501.500 | 9,400,000 | 34.757 | 4,600,000 | 0.137 | 4,600,000 | 0.137 |
12/05/2025 | 0.145 | 513.000 | 8,250,000 | 34.775 | 4,100,000 | 0.136 | 4,150,000 | 0.135 |
09/05/2025 | 0.121 | 490.100 | 7,800,000 | 34.805 | 3,900,000 | 0.123 | 3,900,000 | 0.123 |
08/05/2025 | 0.124 | 493.500 | 4,700,000 | 34.625 | 2,350,000 | 0.124 | 2,350,000 | 0.123 |
07/05/2025 | 0.117 | 485.300 | 1,950,000 | 34.926 | 900,000 | 0.126 | 1,000,000 | 0.126 |
06/05/2025 | 0.124 | 490.900 | 6,600,000 | 34.958 | 3,300,000 | 0.122 | 3,300,000 | 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 |