Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.138 | 385.400 | 135,000 | 50.311 | 110,000 | 0.128 | 25,000 | 0.131 |
30/05/2025 | 0.148 | 392.800 | 1,265,000 | 48.537 | 60,000 | 0.144 | 1,205,000 | 0.149 |
29/05/2025 | 0.185 | 406.000 | 700,000 | 48.440 | 255,000 | 0.181 | 430,000 | 0.180 |
28/05/2025 | 0.178 | 407.000 | 1,085,000 | 47.036 | 810,000 | 0.184 | 275,000 | 0.196 |
27/05/2025 | 0.227 | 418.200 | 1,445,000 | 48.179 | 270,000 | 0.203 | 1,140,000 | 0.224 |
26/05/2025 | 0.255 | 425.200 | 23,365,000 | 48.392 | 10,755,000 | 0.295 | 12,520,000 | 0.292 |
23/05/2025 | 0.395 | 465.200 | 4,480,000 | 45.287 | 2,250,000 | 0.435 | 2,230,000 | 0.431 |
22/05/2025 | 0.365 | 456.200 | 1,335,000 | 46.164 | 650,000 | 0.395 | 565,000 | 0.417 |
21/05/2025 | 0.395 | 462.600 | 2,835,000 | 46.043 | 1,525,000 | 0.376 | 1,100,000 | 0.380 |
20/05/2025 | 0.320 | 444.600 | 13,670,000 | 45.231 | 6,370,000 | 0.294 | 6,685,000 | 0.294 |
19/05/2025 | 0.290 | 433.800 | 29,225,000 | 46.396 | 14,430,000 | 0.277 | 14,360,000 | 0.277 |
16/05/2025 | 0.305 | 434.200 | 40,075,000 | 47.169 | 19,310,000 | 0.293 | 19,695,000 | 0.291 |
15/05/2025 | 0.265 | 420.400 | 8,995,000 | 48.252 | 4,300,000 | 0.263 | 4,420,000 | 0.261 |
14/05/2025 | 0.234 | 414.600 | 1,600,000 | 46.964 | 800,000 | 0.225 | 800,000 | 0.224 |
13/05/2025 | 0.182 | 395.800 | 0 | 47.585 | ||||
12/05/2025 | 0.240 | 415.600 | 0 | 46.887 | ||||
09/05/2025 | 0.169 | 387.000 | 0 | 48.306 | ||||
08/05/2025 | 0.174 | 385.800 | 0 | 49.156 | ||||
07/05/2025 | 0.181 | 384.400 | 50,000 | 50.316 | 50,000 | 0.179 | ||
06/05/2025 | 0.183 | 384.800 | 0 | 50.152 |
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 |