Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.103 | 135.700 | 2,520,000 | 55.664 | 1,260,000 | 0.095 | 1,260,000 | 0.095 |
30/05/2025 | 0.115 | 138.000 | 1,420,000 | 56.003 | 710,000 | 0.113 | 710,000 | 0.111 |
29/05/2025 | 0.124 | 140.100 | 2,840,000 | 55.930 | 1,420,000 | 0.115 | 1,420,000 | 0.111 |
28/05/2025 | 0.088 | 131.400 | 1,820,000 | 54.864 | 890,000 | 0.089 | 930,000 | 0.089 |
27/05/2025 | 0.094 | 132.100 | 5,800,000 | 55.495 | 2,900,000 | 0.088 | 2,900,000 | 0.087 |
26/05/2025 | 0.090 | 129.400 | 3,340,000 | 57.066 | 1,670,000 | 0.092 | 1,670,000 | 0.091 |
23/05/2025 | 0.115 | 136.900 | 1,100,000 | 55.615 | 550,000 | 0.122 | 550,000 | 0.123 |
22/05/2025 | 0.115 | 136.000 | 660,000 | 56.479 | 330,000 | 0.121 | 330,000 | 0.119 |
21/05/2025 | 0.121 | 137.300 | 580,000 | 56.518 | 290,000 | 0.122 | 290,000 | 0.122 |
20/05/2025 | 0.119 | 136.400 | 180,000 | 55.761 | 90,000 | 0.113 | 90,000 | 0.110 |
19/05/2025 | 0.113 | 134.400 | 0 | 56.157 | ||||
16/05/2025 | 0.103 | 131.400 | 0 | 56.039 | ||||
15/05/2025 | 0.117 | 135.400 | 0 | 55.416 | ||||
14/05/2025 | 0.134 | 139.400 | 0 | 55.320 | ||||
13/05/2025 | 0.131 | 137.400 | 0 | 56.676 | ||||
12/05/2025 | 0.161 | 144.500 | 0 | 55.979 | ||||
09/05/2025 | 0.148 | 141.000 | 0 | 56.280 | ||||
08/05/2025 | 0.151 | 141.400 | 0 | 56.412 | ||||
07/05/2025 | 0.143 | 139.000 | 0 | 56.969 | ||||
06/05/2025 | 0.141 | 138.500 | 0 | 56.720 |
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 |