Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.092 | 128.700 | 14,955,000 | 52.821 | 7,187,500 | 0.089 | 7,335,000 | 0.089 |
03/06/2025 | 0.093 | 128.600 | 20,067,500 | 52.995 | 10,400,000 | 0.098 | 9,067,500 | 0.099 |
02/06/2025 | 0.092 | 128.600 | 17,335,000 | 52.538 | 7,610,000 | 0.089 | 8,812,500 | 0.089 |
30/05/2025 | 0.093 | 128.900 | 13,087,500 | 51.767 | 6,425,000 | 0.092 | 6,662,500 | 0.092 |
29/05/2025 | 0.111 | 131.800 | 12,165,000 | 52.244 | 5,795,000 | 0.093 | 5,332,500 | 0.090 |
28/05/2025 | 0.081 | 126.500 | 12,670,000 | 51.101 | 5,905,000 | 0.084 | 6,620,000 | 0.085 |
27/05/2025 | 0.092 | 128.300 | 20,070,000 | 51.270 | 9,890,000 | 0.082 | 10,180,000 | 0.082 |
26/05/2025 | 0.099 | 129.600 | 18,952,500 | 51.200 | 9,440,000 | 0.105 | 9,440,000 | 0.106 |
23/05/2025 | 0.110 | 131.900 | 12,012,500 | 50.394 | 5,977,500 | 0.121 | 5,965,000 | 0.121 |
22/05/2025 | 0.120 | 132.500 | 3,950,000 | 51.489 | 1,892,500 | 0.125 | 2,057,500 | 0.125 |
21/05/2025 | 134.500 | 0 | ||||||
20/05/2025 | 133.500 | 0 | ||||||
19/05/2025 | 130.400 | 0 | ||||||
16/05/2025 | 131.800 | 0 | ||||||
15/05/2025 | 135.400 | 0 | ||||||
14/05/2025 | 141.600 | 0 | ||||||
13/05/2025 | 137.000 | 0 | ||||||
12/05/2025 | 139.900 | 0 | ||||||
09/05/2025 | 131.500 | 0 | ||||||
08/05/2025 | 131.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |