Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2025 | 18.160 | 0 | 57.267 | |||||
02/06/2025 | 17.760 | 0 | 57.571 | 80,000 | 0.115 | 40,000 | 0.114 | |
30/05/2025 | 17.500 | 0 | 57.696 | 400,000 | 0.117 | 400,000 | 0.119 | |
29/05/2025 | 17.860 | 0 | 58.893 | |||||
28/05/2025 | 17.900 | 0 | 59.238 | |||||
27/05/2025 | 17.860 | 0 | 59.845 | 9,380,000 | 0.117 | 80,000 | 0.116 | |
26/05/2025 | 18.440 | 0 | 59.668 | 40,000 | 0.104 | 380,000 | 0.104 | |
23/05/2025 | 18.720 | 0 | 60.961 | 800,000 | 0.104 | |||
22/05/2025 | 18.580 | 0 | 60.619 | 6,300,000 | 0.107 | |||
21/05/2025 | 18.560 | 0 | 59.811 | 260,000 | 0.112 | 3,820,000 | 0.111 | |
20/05/2025 | 17.197 | 0 | 60.166 | |||||
19/05/2025 | 17.037 | 0 | 61.090 | |||||
16/05/2025 | 17.037 | 0 | 60.657 | 100,000 | 0.137 | 60,000 | 0.138 | |
15/05/2025 | 17.017 | 0 | 60.900 | 60,000 | 0.141 | 60,000 | 0.141 | |
14/05/2025 | 17.377 | 0 | 61.692 | 180,000 | 0.136 | 180,000 | 0.135 | |
13/05/2025 | 17.197 | 0 | 61.225 | 300,000 | 0.140 | 20,000 | 0.143 | |
12/05/2025 | 17.197 | 0 | 61.084 | |||||
09/05/2025 | 17.037 | 0 | 61.695 | |||||
08/05/2025 | 17.297 | 0 | 61.635 | 280,000 | 0.142 | 100,000 | 0.140 | |
07/05/2025 | 17.517 | 0 | 62.036 | 100,000 | 0.139 |
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 |