Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.380 | 395.400 | 6,470,000 | 31.592 | 3,020,000 | 0.352 | 3,450,000 | 0.337 |
30/05/2025 | 0.370 | 395.800 | 500,000 | 30.273 | 340,000 | 0.377 | ||
29/05/2025 | 0.410 | 400.400 | 1,350,000 | 31.378 | 110,000 | 0.400 | 500,000 | 0.410 |
28/05/2025 | 0.355 | 391.000 | 350,000 | 31.135 | 50,000 | 0.367 | ||
27/05/2025 | 0.405 | 398.200 | 1,230,000 | 31.281 | 160,000 | 0.398 | 40,000 | 0.415 |
26/05/2025 | 0.340 | 387.200 | 240,000 | 30.889 | 110,000 | 0.354 | ||
23/05/2025 | 0.345 | 387.200 | 440,000 | 31.086 | ||||
22/05/2025 | 0.355 | 385.600 | 750,000 | 32.623 | 30,000 | 0.365 | ||
21/05/2025 | 0.375 | 391.600 | 1,790,000 | 31.448 | 370,000 | 0.369 | 50,000 | 0.365 |
20/05/2025 | 0.315 | 379.200 | 60,000 | 30.255 | ||||
19/05/2025 | 0.320 | 379.000 | 100,000 | 30.702 | 80,000 | 0.320 | ||
16/05/2025 | 0.320 | 378.800 | 720,000 | 30.540 | 40,000 | 0.310 | 300,000 | 0.320 |
15/05/2025 | 0.310 | 377.200 | 680,000 | 30.301 | 300,000 | 0.313 | 60,000 | 0.317 |
14/05/2025 | 0.335 | 381.000 | 90,000 | 30.678 | 50,000 | 0.325 | 20,000 | 0.320 |
13/05/2025 | 0.310 | 374.600 | 240,000 | 31.287 | 50,000 | 0.315 | ||
12/05/2025 | 0.365 | 385.000 | 3,590,000 | 31.242 | 1,690,000 | 0.348 | ||
09/05/2025 | 0.310 | 372.400 | 180,000 | 31.913 | 140,000 | 0.303 | ||
08/05/2025 | 0.300 | 367.200 | 0 | 33.175 | ||||
07/05/2025 | 0.305 | 366.200 | 3,600,000 | 33.956 | 2,350,000 | 0.326 | 860,000 | 0.334 |
06/05/2025 | 0.270 | 359.200 | 530,000 | 33.473 | 40,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:18 | |
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 |