Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 114.600 | 0 | 44.628 | |||||
03/06/2025 | 113.900 | 0 | 45.043 | 346,190,000 | 0.089 | 347,560,000 | 0.089 | |
02/06/2025 | 113.200 | 0 | 46.904 | 20,000 | 0.082 | 40,000 | 0.084 | |
30/05/2025 | 113.900 | 0 | 47.007 | 450,000 | 0.092 | |||
29/05/2025 | 118.100 | 0 | 47.263 | 140,000 | 0.107 | 140,000 | 0.105 | |
28/05/2025 | 115.700 | 0 | 46.386 | 70,000 | 0.111 | 70,000 | 0.115 | |
27/05/2025 | 0.117 | 118.000 | 0 | 47.023 | ||||
26/05/2025 | 116.900 | 0 | 47.830 | 20,000 | 0.118 | |||
23/05/2025 | 118.800 | 0 | 46.906 | |||||
22/05/2025 | 119.100 | 0 | 47.936 | 70,000 | 0.136 | 90,000 | 0.138 | |
21/05/2025 | 0.150 | 123.100 | 20,000 | 47.539 | 20,000 | 0.149 | ||
20/05/2025 | 121.700 | 0 | 47.424 | 220,000 | 0.148 | |||
19/05/2025 | 119.200 | 0 | 47.650 | 200,000 | 0.132 | 440,000 | 0.130 | |
16/05/2025 | 123.400 | 0 | 47.398 | |||||
15/05/2025 | 128.900 | 0 | 49.228 | |||||
14/05/2025 | 130.400 | 0 | 48.645 | 20,000 | 0.197 | 20,000 | 0.199 | |
13/05/2025 | 0.192 | 126.100 | 0 | 50.659 | ||||
12/05/2025 | 131.200 | 0 | 52.271 | 20,000 | 0.198 | 20,000 | 0.197 | |
09/05/2025 | 123.600 | 0 | 51.808 | |||||
08/05/2025 | 121.500 | 0 | 52.533 | 10,000 | 0.176 | 60,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2025 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 |