Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.062 | 135.700 | 25,280,000 | 53.175 | 12,230,000 | 0.062 | 12,700,000 | 0.060 |
30/05/2025 | 0.071 | 138.000 | 24,260,000 | 53.352 | 13,190,000 | 0.070 | 10,850,000 | 0.070 |
29/05/2025 | 0.081 | 140.100 | 35,600,000 | 54.305 | 14,240,000 | 0.075 | 20,310,000 | 0.075 |
28/05/2025 | 0.055 | 131.400 | 800,000 | 53.855 | 400,000 | 0.056 | 400,000 | 0.057 |
27/05/2025 | 0.059 | 132.100 | 2,260,000 | 54.233 | 1,130,000 | 0.053 | 1,130,000 | 0.052 |
26/05/2025 | 0.056 | 129.400 | 1,260,000 | 55.637 | 630,000 | 0.059 | 630,000 | 0.059 |
23/05/2025 | 0.073 | 136.900 | 300,000 | 53.460 | 100,000 | 0.081 | 200,000 | 0.081 |
22/05/2025 | 0.078 | 136.000 | 240,000 | 55.953 | 120,000 | 0.083 | 120,000 | 0.081 |
21/05/2025 | 0.082 | 137.300 | 120,000 | 55.689 | 10,000 | 0.084 | 110,000 | 0.082 |
20/05/2025 | 0.083 | 136.400 | 80,000 | 55.925 | 40,000 | 0.080 | 40,000 | 0.080 |
19/05/2025 | 0.077 | 134.400 | 100,000 | 55.835 | 50,000 | 0.068 | 50,000 | 0.067 |
16/05/2025 | 0.069 | 131.400 | 0 | 55.554 | ||||
15/05/2025 | 0.078 | 135.400 | 160,000 | 54.254 | 80,000 | 0.085 | 80,000 | 0.085 |
14/05/2025 | 0.092 | 139.400 | 320,000 | 54.281 | 160,000 | 0.096 | 160,000 | 0.096 |
13/05/2025 | 0.089 | 137.400 | 60,000 | 55.305 | 30,000 | 0.092 | 30,000 | 0.092 |
12/05/2025 | 0.112 | 144.500 | 120,000 | 54.220 | 60,000 | 0.105 | 60,000 | 0.103 |
09/05/2025 | 0.101 | 141.000 | 180,000 | 54.277 | 90,000 | 0.104 | 90,000 | 0.104 |
08/05/2025 | 0.106 | 141.400 | 280,000 | 55.126 | 140,000 | 0.112 | 140,000 | 0.109 |
07/05/2025 | 139.000 | 0 | ||||||
06/05/2025 | 138.500 | 0 |
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 |