Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.275 | 25.200 | 12,500 | 66.700 | 12,500 | 0.275 | ||
30/05/2025 | 0.247 | 24.450 | 360,000 | 66.631 | 180,000 | 0.247 | 180,000 | 0.247 |
29/05/2025 | 0.255 | 24.550 | 17,665,000 | 67.043 | 8,760,000 | 0.243 | 8,777,500 | 0.243 |
28/05/2025 | 0.265 | 24.650 | 30,000 | 67.756 | 30,000 | 0.265 | ||
27/05/2025 | 0.265 | 24.550 | 0 | 67.854 | ||||
26/05/2025 | 0.280 | 25.150 | 160,000 | 65.955 | 160,000 | 0.283 | ||
23/05/2025 | 0.290 | 25.250 | 40,000 | 66.183 | 40,000 | 0.270 | ||
22/05/2025 | 0.295 | 25.150 | 60,000 | 67.404 | 60,000 | 0.312 | ||
21/05/2025 | 0.290 | 25.200 | 352,500 | 66.110 | 252,500 | 0.273 | 100,000 | 0.277 |
20/05/2025 | 0.232 | 23.550 | 18,807,500 | 66.605 | 9,740,000 | 0.239 | 9,027,500 | 0.238 |
19/05/2025 | 0.209 | 22.800 | 3,240,000 | 67.365 | 1,100,000 | 0.219 | 2,040,000 | 0.218 |
16/05/2025 | 0.213 | 22.850 | 3,530,000 | 67.108 | 1,820,000 | 0.218 | 1,672,500 | 0.218 |
15/05/2025 | 0.198 | 22.450 | 14,185,000 | 66.853 | 7,025,000 | 0.198 | 7,125,000 | 0.197 |
14/05/2025 | 0.215 | 22.850 | 11,897,500 | 67.038 | 5,972,500 | 0.215 | 5,925,000 | 0.216 |
13/05/2025 | 0.229 | 23.150 | 18,127,500 | 67.254 | 10,760,000 | 0.203 | 6,840,000 | 0.207 |
12/05/2025 | 0.185 | 22.100 | 33,040,000 | 66.140 | 15,117,500 | 0.206 | 17,822,500 | 0.204 |
09/05/2025 | 0.250 | 23.600 | 7,350,000 | 66.948 | 3,305,000 | 0.243 | 3,982,500 | 0.243 |
08/05/2025 | 0.255 | 23.650 | 5,082,500 | 67.216 | 3,285,000 | 0.267 | 1,775,000 | 0.274 |
07/05/2025 | 0.275 | 24.250 | 2,215,000 | 66.216 | 105,000 | 0.256 | 2,110,000 | 0.282 |
06/05/2025 | 0.275 | 24.200 | 6,072,500 | 66.228 | 5,100,000 | 0.270 | 860,000 | 0.267 |
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 |