Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.215 | 395.400 | 1,810,000 | 33.144 | 1,020,000 | 0.186 | 790,000 | 0.183 |
30/05/2025 | 0.213 | 395.800 | 660,000 | 32.273 | 520,000 | 0.212 | ||
29/05/2025 | 0.232 | 400.400 | 1,490,000 | 31.909 | 570,000 | 0.229 | 760,000 | 0.226 |
28/05/2025 | 0.195 | 391.000 | 1,260,000 | 32.303 | 1,200,000 | 0.208 | ||
27/05/2025 | 0.236 | 398.200 | 1,320,000 | 32.830 | 420,000 | 0.248 | 550,000 | 0.233 |
26/05/2025 | 0.203 | 387.200 | 12,950,000 | 34.433 | 5,880,000 | 0.235 | 6,550,000 | 0.229 |
23/05/2025 | 0.203 | 387.200 | 1,730,000 | 33.995 | 720,000 | 0.221 | 1,010,000 | 0.212 |
22/05/2025 | 0.206 | 385.600 | 8,400,000 | 34.961 | 4,370,000 | 0.221 | 3,940,000 | 0.222 |
21/05/2025 | 0.227 | 391.600 | 15,710,000 | 34.302 | 7,250,000 | 0.224 | 6,120,000 | 0.219 |
20/05/2025 | 0.181 | 379.200 | 2,980,000 | 33.688 | 800,000 | 0.176 | 1,760,000 | 0.175 |
19/05/2025 | 0.183 | 379.000 | 4,430,000 | 33.870 | 2,300,000 | 0.184 | 1,850,000 | 0.184 |
16/05/2025 | 0.187 | 378.800 | 3,470,000 | 33.995 | 1,270,000 | 0.184 | 2,010,000 | 0.185 |
15/05/2025 | 0.180 | 377.200 | 3,290,000 | 33.757 | 1,620,000 | 0.190 | 1,140,000 | 0.193 |
14/05/2025 | 0.195 | 381.000 | 4,140,000 | 33.630 | 2,350,000 | 0.195 | 1,790,000 | 0.187 |
13/05/2025 | 0.179 | 374.600 | 2,300,000 | 34.513 | 700,000 | 0.203 | 1,600,000 | 0.185 |
12/05/2025 | 0.224 | 385.000 | 3,950,000 | 34.740 | 1,950,000 | 0.210 | 1,880,000 | 0.212 |
09/05/2025 | 0.187 | 372.400 | 6,310,000 | 35.852 | 2,920,000 | 0.195 | 3,290,000 | 0.195 |
08/05/2025 | 0.179 | 367.200 | 3,180,000 | 37.022 | 480,000 | 0.192 | 2,700,000 | 0.189 |
07/05/2025 | 0.189 | 366.200 | 1,060,000 | 38.502 | 500,000 | 0.214 | 560,000 | 0.218 |
06/05/2025 | 0.178 | 359.200 | 20,000 | 39.919 | 20,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:19 | |
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 |