Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.199 | 128.700 | 830,000 | 52.253 | 415,000 | 0.199 | 415,000 | 0.195 |
03/06/2025 | 0.200 | 128.600 | 0 | 52.716 | ||||
02/06/2025 | 0.198 | 128.600 | 320,000 | 52.036 | 160,000 | 0.186 | 160,000 | 0.183 |
30/05/2025 | 0.194 | 128.900 | 535,000 | 50.088 | 270,000 | 0.193 | 265,000 | 0.193 |
29/05/2025 | 0.217 | 131.800 | 810,000 | 51.496 | 400,000 | 0.194 | 405,000 | 0.187 |
28/05/2025 | 0.185 | 126.500 | 850,000 | 51.118 | 425,000 | 0.186 | 425,000 | 0.187 |
27/05/2025 | 0.197 | 128.300 | 1,610,000 | 50.898 | 795,000 | 0.185 | 815,000 | 0.183 |
26/05/2025 | 0.207 | 129.600 | 920,000 | 51.395 | 475,000 | 0.210 | 445,000 | 0.211 |
23/05/2025 | 0.220 | 131.900 | 425,000 | 50.775 | 295,000 | 0.231 | ||
22/05/2025 | 0.230 | 132.500 | 0 | 52.305 | ||||
21/05/2025 | 0.240 | 134.500 | 1,500,000 | 51.522 | 1,500,000 | 0.240 | ||
20/05/2025 | 0.231 | 133.500 | 0 | 48.892 | ||||
19/05/2025 | 0.212 | 130.400 | 4,950,000 | 48.844 | 2,050,000 | 0.213 | 2,875,000 | 0.213 |
16/05/2025 | 0.228 | 131.800 | 3,650,000 | 50.385 | 1,080,000 | 0.229 | 2,570,000 | 0.229 |
15/05/2025 | 0.255 | 135.400 | 0 | 51.318 | ||||
14/05/2025 | 0.300 | 141.600 | 2,000,000 | 52.080 | 2,000,000 | 0.300 | ||
13/05/2025 | 0.270 | 137.000 | 70,000 | 52.223 | 70,000 | 0.271 | ||
12/05/2025 | 0.290 | 139.900 | 0 | 52.236 | ||||
09/05/2025 | 0.241 | 131.500 | 200,000 | 53.319 | 200,000 | 0.241 | ||
08/05/2025 | 0.241 | 131.600 | 0 | 53.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |