Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.285 | 395.400 | 480,000 | 30.188 | ||||
30/05/2025 | 0.285 | 395.800 | 1,170,000 | 29.557 | 60,000 | 0.285 | 1,010,000 | 0.286 |
29/05/2025 | 0.315 | 400.400 | 5,400,000 | 29.852 | 2,150,000 | 0.317 | 2,500,000 | 0.311 |
28/05/2025 | 0.275 | 391.000 | 8,930,000 | 31.103 | 3,610,000 | 0.290 | 4,540,000 | 0.294 |
27/05/2025 | 0.325 | 398.200 | 15,950,000 | 31.620 | 7,050,000 | 0.308 | 7,690,000 | 0.308 |
26/05/2025 | 0.270 | 387.200 | 11,250,000 | 32.053 | 5,940,000 | 0.298 | 4,680,000 | 0.292 |
23/05/2025 | 0.265 | 387.200 | 1,230,000 | 31.109 | ||||
22/05/2025 | 0.265 | 385.600 | 190,000 | 31.884 | ||||
21/05/2025 | 0.295 | 391.600 | 1,300,000 | 31.593 | 40,000 | 0.288 | 540,000 | 0.290 |
20/05/2025 | 0.241 | 379.200 | 910,000 | 31.211 | 390,000 | 0.240 | 350,000 | 0.227 |
19/05/2025 | 0.239 | 379.000 | 330,000 | 30.964 | 30,000 | 0.234 | 160,000 | 0.243 |
16/05/2025 | 0.242 | 378.800 | 1,290,000 | 31.012 | 500,000 | 0.223 | 780,000 | 0.246 |
15/05/2025 | 0.236 | 377.200 | 5,080,000 | 31.072 | 2,610,000 | 0.242 | 2,190,000 | 0.244 |
14/05/2025 | 0.255 | 381.000 | 6,720,000 | 30.990 | 3,420,000 | 0.241 | 280,000 | 0.243 |
13/05/2025 | 0.231 | 374.600 | 10,150,000 | 31.616 | 4,220,000 | 0.238 | 5,040,000 | 0.239 |
12/05/2025 | 0.300 | 385.000 | 4,530,000 | 33.354 | 630,000 | 0.265 | 2,410,000 | 0.268 |
09/05/2025 | 0.241 | 372.400 | 30,600,000 | 33.318 | 14,460,000 | 0.247 | 13,890,000 | 0.243 |
08/05/2025 | 0.226 | 367.200 | 26,590,000 | 34.122 | 11,560,000 | 0.236 | 10,940,000 | 0.239 |
07/05/2025 | 0.232 | 366.200 | 29,660,000 | 35.145 | 15,400,000 | 0.246 | 11,710,000 | 0.241 |
06/05/2025 | 0.207 | 359.200 | 70,740,000 | 35.421 | 31,380,000 | 0.204 | 33,540,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:19 | |
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 |