Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.069 | 75.000 | 4,880,000 | 104.023 | 2,660,000 | 0.073 | 2,030,000 | 0.073 |
30/05/2025 | 0.097 | 83.800 | 7,240,000 | 102.739 | 3,410,000 | 0.109 | 3,820,000 | 0.108 |
29/05/2025 | 0.112 | 86.950 | 7,850,000 | 104.050 | 3,890,000 | 0.104 | 3,780,000 | 0.102 |
28/05/2025 | 0.100 | 83.550 | 5,930,000 | 103.979 | 2,930,000 | 0.099 | 3,000,000 | 0.099 |
27/05/2025 | 0.103 | 83.800 | 3,530,000 | 104.378 | 1,860,000 | 0.100 | 1,670,000 | 0.099 |
26/05/2025 | 0.095 | 81.400 | 5,710,000 | 104.330 | 2,500,000 | 0.099 | 3,190,000 | 0.099 |
23/05/2025 | 0.103 | 83.150 | 12,300,000 | 104.212 | 6,110,000 | 0.111 | 6,150,000 | 0.112 |
22/05/2025 | 0.115 | 86.000 | 9,410,000 | 104.504 | 4,650,000 | 0.118 | 4,760,000 | 0.119 |
21/05/2025 | 0.122 | 87.900 | 18,770,000 | 103.998 | 9,380,000 | 0.122 | 9,360,000 | 0.122 |
20/05/2025 | 0.102 | 82.400 | 17,190,000 | 103.238 | 8,460,000 | 0.095 | 8,620,000 | 0.096 |
19/05/2025 | 0.108 | 83.550 | 7,410,000 | 103.745 | 3,680,000 | 0.111 | 3,730,000 | 0.112 |
16/05/2025 | 0.110 | 83.500 | 4,810,000 | 103.814 | 2,390,000 | 0.107 | 2,410,000 | 0.107 |
15/05/2025 | 0.102 | 81.300 | 11,700,000 | 103.586 | 5,690,000 | 0.105 | 6,000,000 | 0.106 |
14/05/2025 | 0.105 | 81.900 | 860,000 | 103.654 | 430,000 | 0.103 | 430,000 | 0.103 |
13/05/2025 | 80.900 | 0 | ||||||
12/05/2025 | 79.500 | 0 | ||||||
09/05/2025 | 84.350 | 0 | ||||||
08/05/2025 | 84.250 | 0 | ||||||
07/05/2025 | 83.700 | 0 | ||||||
06/05/2025 | 86.700 | 0 |
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 |