Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.013 | 138.000 | 3,520,000 | 42.545 | ||||
29/05/2025 | 0.024 | 140.100 | 14,360,000 | 45.743 | ||||
28/05/2025 | 0.011 | 131.400 | 270,000 | 49.102 | ||||
27/05/2025 | 0.012 | 132.100 | 7,545,000 | 48.004 | 1,840,000 | 0.010 | ||
26/05/2025 | 0.014 | 129.400 | 14,190,000 | 52.989 | ||||
23/05/2025 | 0.024 | 136.900 | 5,885,000 | 45.950 | 1,265,000 | 0.032 | ||
22/05/2025 | 0.028 | 136.000 | 1,895,000 | 48.831 | ||||
21/05/2025 | 0.034 | 137.300 | 5,950,000 | 49.040 | 4,250,000 | 0.036 | ||
20/05/2025 | 0.035 | 136.400 | 3,210,000 | 49.856 | 490,000 | 0.036 | ||
19/05/2025 | 0.032 | 134.400 | 5,345,000 | 50.814 | 80,000 | 0.022 | ||
16/05/2025 | 0.026 | 131.400 | 11,315,000 | 50.046 | 515,000 | 0.025 | ||
15/05/2025 | 0.035 | 135.400 | 22,840,000 | 47.974 | 16,060,000 | 0.041 | ||
14/05/2025 | 0.052 | 139.400 | 24,285,000 | 47.987 | 2,580,000 | 0.053 | 5,705,000 | 0.052 |
13/05/2025 | 0.048 | 137.400 | 30,175,000 | 49.049 | 1,460,000 | 0.054 | 17,090,000 | 0.052 |
12/05/2025 | 0.086 | 144.500 | 40,780,000 | 49.107 | 3,830,000 | 0.078 | 13,120,000 | 0.073 |
09/05/2025 | 0.072 | 141.000 | 6,510,000 | 49.127 | 1,275,000 | 0.072 | 1,335,000 | 0.076 |
08/05/2025 | 0.079 | 141.400 | 22,000,000 | 50.025 | 6,960,000 | 0.088 | 895,000 | 0.080 |
07/05/2025 | 0.072 | 139.000 | 30,510,000 | 51.230 | 6,755,000 | 0.086 | 6,620,000 | 0.086 |
06/05/2025 | 0.072 | 138.500 | 43,700,000 | 51.412 | 5,495,000 | 0.067 | 770,000 | 0.073 |
02/05/2025 | 0.047 | 132.500 | 8,400,000 | 49.797 | 2,715,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 13:21 | |
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 |