Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.300 | 498.400 | 20,000 | 31.669 | 10,000 | 0.285 | 10,000 | 0.285 |
30/05/2025 | 0.305 | 498.200 | 2,400,000 | 31.845 | 2,200,000 | 0.312 | 200,000 | 0.308 |
29/05/2025 | 0.345 | 510.500 | 4,320,000 | 31.452 | 1,590,000 | 0.331 | 2,730,000 | 0.331 |
28/05/2025 | 0.325 | 506.000 | 6,130,000 | 31.242 | 3,330,000 | 0.352 | 2,800,000 | 0.344 |
27/05/2025 | 0.355 | 512.000 | 5,280,000 | 31.053 | 1,790,000 | 0.358 | 3,490,000 | 0.355 |
26/05/2025 | 0.350 | 510.000 | 2,100,000 | 31.160 | 1,140,000 | 0.365 | 960,000 | 0.359 |
23/05/2025 | 0.385 | 518.000 | 1,340,000 | 31.144 | 690,000 | 0.394 | 650,000 | 0.381 |
22/05/2025 | 0.385 | 516.500 | 190,000 | 31.424 | 130,000 | 0.387 | 60,000 | 0.390 |
21/05/2025 | 0.405 | 520.500 | 360,000 | 31.541 | 180,000 | 0.404 | 180,000 | 0.406 |
20/05/2025 | 0.390 | 517.000 | 140,000 | 29.853 | 60,000 | 0.384 | 80,000 | 0.389 |
19/05/2025 | 0.385 | 514.000 | 160,000 | 30.211 | 70,000 | 0.377 | 90,000 | 0.373 |
16/05/2025 | 0.370 | 508.000 | 2,470,000 | 31.583 | 1,540,000 | 0.394 | 930,000 | 0.394 |
15/05/2025 | 0.395 | 515.500 | 4,310,000 | 30.180 | 2,440,000 | 0.399 | 1,870,000 | 0.401 |
14/05/2025 | 0.410 | 516.500 | 710,000 | 30.685 | 440,000 | 0.399 | 270,000 | 0.396 |
13/05/2025 | 0.365 | 501.500 | 1,730,000 | 31.581 | 530,000 | 0.379 | 1,130,000 | 0.384 |
12/05/2025 | 0.420 | 513.000 | 1,240,000 | 31.893 | 240,000 | 0.368 | 970,000 | 0.389 |
09/05/2025 | 0.340 | 490.100 | 1,050,000 | 32.446 | 960,000 | 0.354 | 90,000 | 0.343 |
08/05/2025 | 0.350 | 493.500 | 20,000 | 32.216 | 10,000 | 0.340 | 10,000 | 0.340 |
07/05/2025 | 0.330 | 485.300 | 1,550,000 | 32.791 | 510,000 | 0.370 | 1,040,000 | 0.388 |
06/05/2025 | 0.350 | 490.900 | 420,000 | 32.500 | 50,000 | 0.320 | 370,000 | 0.341 |
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 |