Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.031 | 135.700 | 7,065,000 | 55.521 | 4,960,000 | 0.031 | ||
30/05/2025 | 0.038 | 138.000 | 315,000 | 55.823 | 140,000 | 0.038 | ||
29/05/2025 | 0.041 | 140.100 | 4,555,000 | 55.122 | 1,580,000 | 0.035 | ||
28/05/2025 | 0.027 | 131.400 | 2,675,000 | 55.716 | ||||
27/05/2025 | 0.028 | 132.100 | 11,875,000 | 55.256 | 860,000 | 0.025 | 5,880,000 | 0.025 |
26/05/2025 | 0.029 | 129.400 | 7,350,000 | 57.359 | 3,500,000 | 0.032 | ||
23/05/2025 | 0.041 | 136.900 | 5,270,000 | 55.877 | 4,530,000 | 0.045 | ||
22/05/2025 | 0.043 | 136.000 | 970,000 | 56.959 | ||||
21/05/2025 | 0.048 | 137.300 | 4,250,000 | 57.379 | 3,250,000 | 0.048 | 195,000 | 0.046 |
20/05/2025 | 0.048 | 136.400 | 335,000 | 57.209 | 300,000 | 0.048 | ||
19/05/2025 | 0.044 | 134.400 | 15,280,000 | 57.183 | 4,260,000 | 0.043 | 9,400,000 | 0.032 |
16/05/2025 | 0.037 | 131.400 | 8,575,000 | 56.304 | 6,475,000 | 0.038 | ||
15/05/2025 | 0.046 | 135.400 | 2,875,000 | 56.234 | 15,000 | 0.046 | 2,060,000 | 0.048 |
14/05/2025 | 0.055 | 139.400 | 5,980,000 | 55.770 | 2,770,000 | 0.059 | 3,210,000 | 0.056 |
13/05/2025 | 0.051 | 137.400 | 7,405,000 | 55.875 | 1,505,000 | 0.055 | 5,240,000 | 0.052 |
12/05/2025 | 0.069 | 144.500 | 7,985,000 | 55.217 | 3,380,000 | 0.065 | 3,685,000 | 0.059 |
09/05/2025 | 0.062 | 141.000 | 2,065,000 | 55.434 | 730,000 | 0.064 | 835,000 | 0.064 |
08/05/2025 | 0.066 | 141.400 | 23,585,000 | 55.932 | 12,070,000 | 0.072 | 11,185,000 | 0.071 |
07/05/2025 | 0.062 | 139.000 | 5,840,000 | 56.466 | 5,310,000 | 0.067 | 5,000 | 0.065 |
06/05/2025 | 0.058 | 138.500 | 13,015,000 | 55.526 | 6,705,000 | 0.058 |
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 |