Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.098 | 135.700 | 3,450,000 | 52.038 | 2,070,000 | 0.106 | 1,210,000 | 0.106 |
30/05/2025 | 0.092 | 138.000 | 19,030,000 | 51.772 | 9,560,000 | 0.095 | 8,760,000 | 0.094 |
29/05/2025 | 0.085 | 140.100 | 13,580,000 | 51.211 | 5,560,000 | 0.093 | 6,520,000 | 0.094 |
28/05/2025 | 0.109 | 131.400 | 4,910,000 | 49.863 | 2,230,000 | 0.113 | 1,480,000 | 0.112 |
27/05/2025 | 0.108 | 132.100 | 22,480,000 | 50.629 | 9,090,000 | 0.118 | 9,930,000 | 0.115 |
26/05/2025 | 0.115 | 129.400 | 66,650,000 | 49.540 | 29,710,000 | 0.113 | 30,630,000 | 0.113 |
23/05/2025 | 0.093 | 136.900 | 14,550,000 | 50.027 | 7,180,000 | 0.090 | 7,290,000 | 0.091 |
22/05/2025 | 0.098 | 136.000 | 9,100,000 | 50.627 | 4,700,000 | 0.095 | 4,320,000 | 0.094 |
21/05/2025 | 0.095 | 137.300 | 10,060,000 | 50.772 | 5,000,000 | 0.096 | 4,930,000 | 0.096 |
20/05/2025 | 0.097 | 136.400 | 19,610,000 | 51.617 | 9,080,000 | 0.100 | 9,410,000 | 0.101 |
19/05/2025 | 0.102 | 134.400 | 14,580,000 | 51.046 | 7,020,000 | 0.105 | 7,460,000 | 0.108 |
16/05/2025 | 0.116 | 131.400 | 9,550,000 | 51.932 | 5,080,000 | 0.116 | 4,470,000 | 0.115 |
15/05/2025 | 0.107 | 135.400 | 8,940,000 | 53.119 | 4,500,000 | 0.103 | 4,420,000 | 0.103 |
14/05/2025 | 0.097 | 139.400 | 21,900,000 | 53.559 | 10,830,000 | 0.097 | 10,930,000 | 0.097 |
13/05/2025 | 0.104 | 137.400 | 16,060,000 | 53.803 | 8,030,000 | 0.102 | 8,030,000 | 0.101 |
12/05/2025 | 0.087 | 144.500 | 13,960,000 | 54.400 | 6,980,000 | 0.095 | 6,980,000 | 0.095 |
09/05/2025 | 0.098 | 141.000 | 57,240,000 | 54.531 | 28,270,000 | 0.099 | 28,600,000 | 0.099 |
08/05/2025 | 0.098 | 141.400 | 12,420,000 | 54.724 | 6,100,000 | 0.097 | 6,300,000 | 0.097 |
07/05/2025 | 0.107 | 139.000 | 2,700,000 | 55.326 | 1,340,000 | 0.101 | 1,340,000 | 0.100 |
06/05/2025 | 0.107 | 138.500 | 6,290,000 | 54.821 | 3,110,000 | 0.112 | 3,180,000 | 0.112 |
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 |