Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2025 | 18.120 | 0 | 30.595 | |||||
02/06/2025 | 17.880 | 0 | 29.708 | 1,090,000 | 0.101 | 1,090,000 | 0.100 | |
30/05/2025 | 18.080 | 0 | 29.569 | 300,000 | 0.126 | 300,000 | 0.132 | |
29/05/2025 | 18.100 | 0 | 31.384 | 300,000 | 0.144 | 300,000 | 0.138 | |
28/05/2025 | 18.020 | 0 | 31.502 | 455,000 | 0.140 | 475,000 | 0.141 | |
27/05/2025 | 17.880 | 0 | 31.274 | 305,000 | 0.134 | 290,000 | 0.133 | |
26/05/2025 | 17.880 | 0 | 31.289 | 4,470,000 | 0.146 | 4,590,000 | 0.147 | |
23/05/2025 | 17.800 | 0 | 31.540 | 4,315,000 | 0.134 | 4,315,000 | 0.133 | |
22/05/2025 | 17.700 | 0 | 31.930 | 1,050,000 | 0.136 | 1,025,000 | 0.138 | |
21/05/2025 | 17.860 | 0 | 32.076 | 145,000 | 0.140 | 140,000 | 0.139 | |
20/05/2025 | 17.600 | 0 | 29.515 | 245,000 | 0.114 | 245,000 | 0.107 | |
19/05/2025 | 17.420 | 0 | 29.428 | 250,000 | 0.098 | 150,000 | 0.098 | |
16/05/2025 | 17.240 | 0 | 30.475 | 1,950,000 | 0.107 | 1,910,000 | 0.107 | |
15/05/2025 | 17.420 | 0 | 30.930 | 300,000 | 0.131 | 405,000 | 0.132 | |
14/05/2025 | 17.640 | 0 | 31.405 | 905,000 | 0.131 | 410,000 | 0.128 | |
13/05/2025 | 17.300 | 0 | 32.290 | 2,640,000 | 0.131 | 3,180,000 | 0.131 | |
12/05/2025 | 17.380 | 0 | 32.155 | 1,125,000 | 0.125 | 1,345,000 | 0.125 | |
09/05/2025 | 16.920 | 0 | 33.940 | 195,000 | 0.118 | 260,000 | 0.123 | |
08/05/2025 | 16.700 | 0 | 36.406 | 600,000 | 0.134 | 620,000 | 0.132 | |
07/05/2025 | 16.720 | 0 | 38.262 | 625,000 | 0.144 | 630,000 | 0.145 |
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 |