Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.053 | 33.550 | 3,580,000 | 73.678 | 790,000 | 0.052 | 2,790,000 | 0.054 |
30/05/2025 | 0.058 | 33.900 | 1,380,000 | 74.785 | 900,000 | 0.057 | 400,000 | 0.059 |
29/05/2025 | 0.066 | 35.050 | 150,000 | 74.963 | 150,000 | 0.065 | ||
28/05/2025 | 0.062 | 34.200 | 3,000,000 | 75.588 | 2,350,000 | 0.056 | 640,000 | 0.061 |
27/05/2025 | 0.066 | 34.800 | 1,310,000 | 75.130 | 160,000 | 0.070 | ||
26/05/2025 | 0.073 | 34.550 | 8,290,000 | 79.399 | 7,190,000 | 0.073 | ||
23/05/2025 | 0.115 | 42.250 | 13,050,000 | 70.592 | 4,410,000 | 0.125 | 8,590,000 | 0.121 |
22/05/2025 | 0.125 | 42.950 | 7,550,000 | 71.820 | 5,070,000 | 0.117 | 2,310,000 | 0.111 |
21/05/2025 | 0.097 | 39.800 | 1,960,000 | 71.423 | 890,000 | 0.105 | 1,040,000 | 0.105 |
20/05/2025 | 0.108 | 41.000 | 11,440,000 | 70.459 | 5,270,000 | 0.111 | 5,930,000 | 0.108 |
19/05/2025 | 0.105 | 40.200 | 11,400,000 | 71.846 | 5,820,000 | 0.103 | 5,510,000 | 0.103 |
16/05/2025 | 0.100 | 39.750 | 1,950,000 | 70.870 | 980,000 | 0.103 | 970,000 | 0.102 |
15/05/2025 | 0.099 | 39.500 | 2,190,000 | 71.150 | 1,020,000 | 0.103 | 1,170,000 | 0.100 |
14/05/2025 | 0.096 | 39.100 | 11,940,000 | 71.108 | 8,460,000 | 0.096 | 3,480,000 | 0.095 |
13/05/2025 | 0.092 | 38.300 | 3,960,000 | 71.975 | 700,000 | 0.098 | 3,260,000 | 0.093 |
12/05/2025 | 0.101 | 39.100 | 16,940,000 | 72.856 | 6,060,000 | 0.098 | 10,680,000 | 0.097 |
09/05/2025 | 0.088 | 37.350 | 4,830,000 | 72.831 | 3,360,000 | 0.086 | 1,450,000 | 0.084 |
08/05/2025 | 0.073 | 34.900 | 3,340,000 | 74.096 | 2,820,000 | 0.068 | 520,000 | 0.067 |
07/05/2025 | 0.070 | 34.500 | 1,330,000 | 73.829 | 420,000 | 0.070 | 910,000 | 0.072 |
06/05/2025 | 0.075 | 35.200 | 4,510,000 | 73.603 | 2,150,000 | 0.076 | 2,260,000 | 0.075 |
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 |