Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.115 | 25.200 | 1,510,000 | 70.067 | 700,000 | 0.118 | 807,500 | 0.117 |
30/05/2025 | 0.102 | 24.450 | 1,045,000 | 69.996 | 515,000 | 0.108 | 530,000 | 0.111 |
29/05/2025 | 0.110 | 24.550 | 1,522,500 | 71.083 | 782,500 | 0.100 | 740,000 | 0.098 |
28/05/2025 | 0.110 | 24.650 | 1,167,500 | 70.381 | 580,000 | 0.108 | 587,500 | 0.109 |
27/05/2025 | 0.112 | 24.550 | 47,500 | 70.797 | 47,500 | 0.118 | ||
26/05/2025 | 0.124 | 25.150 | 1,522,500 | 70.271 | 650,000 | 0.134 | 872,500 | 0.134 |
23/05/2025 | 0.129 | 25.250 | 20,032,500 | 70.121 | 9,560,000 | 0.122 | 10,462,500 | 0.120 |
22/05/2025 | 0.129 | 25.150 | 11,392,500 | 70.362 | 5,540,000 | 0.137 | 5,735,000 | 0.137 |
21/05/2025 | 0.115 | 25.200 | 14,112,500 | 67.095 | 7,150,000 | 0.108 | 6,827,500 | 0.107 |
20/05/2025 | 0.085 | 23.550 | 17,097,500 | 66.874 | 8,655,000 | 0.084 | 8,390,000 | 0.083 |
19/05/2025 | 0.073 | 22.800 | 1,835,000 | 66.931 | 907,500 | 0.074 | 927,500 | 0.074 |
16/05/2025 | 0.076 | 22.850 | 1,700,000 | 66.864 | 850,000 | 0.076 | 850,000 | 0.076 |
15/05/2025 | 0.068 | 22.450 | 4,957,500 | 66.267 | 2,220,000 | 0.067 | 2,737,500 | 0.066 |
14/05/2025 | 0.077 | 22.850 | 9,485,000 | 66.706 | 4,570,000 | 0.075 | 4,910,000 | 0.076 |
13/05/2025 | 0.084 | 23.150 | 10,772,500 | 66.929 | 5,260,000 | 0.079 | 5,497,500 | 0.078 |
12/05/2025 | 0.066 | 22.100 | 9,457,500 | 66.621 | 4,795,000 | 0.074 | 4,662,500 | 0.076 |
09/05/2025 | 0.095 | 23.600 | 8,560,000 | 66.702 | 4,355,000 | 0.094 | 4,145,000 | 0.093 |
08/05/2025 | 0.100 | 23.650 | 19,390,000 | 67.395 | 9,735,000 | 0.115 | 9,655,000 | 0.115 |
07/05/2025 | 0.117 | 24.250 | 29,332,500 | 68.092 | 14,587,500 | 0.120 | 14,745,000 | 0.120 |
06/05/2025 | 0.115 | 24.200 | 8,860,000 | 67.622 | 4,015,000 | 0.113 | 4,615,000 | 0.113 |
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 |