Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.131 | 138.000 | 40,000 | 51.021 | ||||
29/05/2025 | 0.142 | 140.100 | 1,070,000 | 51.340 | ||||
28/05/2025 | 0.107 | 131.400 | 1,040,000 | 51.478 | ||||
27/05/2025 | 0.111 | 132.100 | 0 | 51.313 | ||||
26/05/2025 | 0.111 | 129.400 | 1,480,000 | 54.046 | ||||
23/05/2025 | 0.130 | 136.900 | 620,000 | 50.613 | ||||
22/05/2025 | 0.129 | 136.000 | 400,000 | 51.199 | ||||
21/05/2025 | 0.134 | 137.300 | 340,000 | 50.924 | ||||
20/05/2025 | 0.133 | 136.400 | 380,000 | 50.287 | ||||
19/05/2025 | 0.127 | 134.400 | 580,000 | 50.803 | ||||
16/05/2025 | 0.113 | 131.400 | 9,070,000 | 49.952 | 3,150,000 | 0.113 | ||
15/05/2025 | 0.124 | 135.400 | 18,940,000 | 48.435 | 1,570,000 | 0.138 | 15,630,000 | 0.137 |
14/05/2025 | 0.146 | 139.400 | 21,270,000 | 49.391 | 6,570,000 | 0.154 | 10,390,000 | 0.153 |
13/05/2025 | 0.143 | 137.400 | 26,090,000 | 50.732 | 20,000 | 0.145 | 23,830,000 | 0.151 |
12/05/2025 | 0.178 | 144.500 | 51,760,000 | 50.896 | 19,170,000 | 0.174 | 31,400,000 | 0.169 |
09/05/2025 | 0.169 | 141.000 | 24,770,000 | 52.406 | 7,110,000 | 0.168 | 17,500,000 | 0.167 |
08/05/2025 | 0.175 | 141.400 | 65,060,000 | 53.219 | 22,580,000 | 0.181 | 42,140,000 | 0.182 |
07/05/2025 | 0.167 | 139.000 | 50,990,000 | 53.922 | 24,660,000 | 0.180 | 25,900,000 | 0.180 |
06/05/2025 | 0.164 | 138.500 | 24,350,000 | 53.492 | 11,220,000 | 0.151 | 11,860,000 | 0.151 |
02/05/2025 | 0.140 | 132.500 | 11,600,000 | 53.713 | 5,690,000 | 0.136 | 5,780,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:39 | |
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 |