Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.010 | 135.700 | 0 | 61.473 | ||||
30/05/2025 | 0.010 | 138.000 | 100,000 | 51.666 | ||||
29/05/2025 | 0.023 | 140.100 | 95,000 | 57.973 | ||||
28/05/2025 | 0.010 | 131.400 | 0 | 60.094 | ||||
27/05/2025 | 0.015 | 132.100 | 0 | 62.870 | ||||
26/05/2025 | 0.015 | 129.400 | 0 | 66.074 | ||||
23/05/2025 | 0.015 | 136.900 | 5,990,000 | 49.603 | 4,210,000 | 0.015 | 1,580,000 | 0.018 |
22/05/2025 | 0.019 | 136.000 | 115,000 | 53.160 | 115,000 | 0.022 | ||
21/05/2025 | 0.023 | 137.300 | 820,000 | 52.760 | 820,000 | 0.024 | ||
20/05/2025 | 0.026 | 136.400 | 810,000 | 54.847 | 810,000 | 0.028 | ||
19/05/2025 | 0.024 | 134.400 | 700,000 | 55.850 | 700,000 | 0.026 | ||
16/05/2025 | 0.022 | 131.400 | 1,155,000 | 56.351 | 900,000 | 0.021 | 255,000 | 0.021 |
15/05/2025 | 0.030 | 135.400 | 2,615,000 | 54.095 | 1,590,000 | 0.036 | 1,025,000 | 0.032 |
14/05/2025 | 0.045 | 139.400 | 5,255,000 | 53.986 | 3,020,000 | 0.044 | 2,235,000 | 0.049 |
13/05/2025 | 0.042 | 137.400 | 2,670,000 | 55.141 | 1,770,000 | 0.047 | 800,000 | 0.049 |
12/05/2025 | 0.075 | 144.500 | 7,025,000 | 54.743 | 2,505,000 | 0.069 | 4,380,000 | 0.065 |
09/05/2025 | 0.061 | 141.000 | 5,390,000 | 53.714 | 3,425,000 | 0.061 | 1,965,000 | 0.060 |
08/05/2025 | 0.066 | 141.400 | 19,545,000 | 54.087 | 7,530,000 | 0.074 | 9,090,000 | 0.073 |
07/05/2025 | 0.062 | 139.000 | 76,345,000 | 55.940 | 37,610,000 | 0.073 | 38,730,000 | 0.073 |
06/05/2025 | 0.060 | 138.500 | 26,060,000 | 55.277 | 9,965,000 | 0.058 | 14,175,000 | 0.056 |
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 |