Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.041 | 110.000 | 1,310,000 | 69.880 | 810,000 | 0.044 | 500,000 | 0.045 |
30/05/2025 | 0.038 | 112.300 | 8,120,000 | 69.241 | 3,370,000 | 0.036 | 4,750,000 | 0.035 |
29/05/2025 | 0.045 | 108.200 | 620,000 | 69.432 | 200,000 | 0.043 | 420,000 | 0.043 |
28/05/2025 | 0.045 | 108.900 | 890,000 | 69.892 | 740,000 | 0.045 | 150,000 | 0.042 |
27/05/2025 | 0.042 | 111.700 | 4,880,000 | 70.815 | 2,270,000 | 0.048 | 2,610,000 | 0.047 |
26/05/2025 | 0.047 | 109.900 | 10,350,000 | 71.987 | 5,330,000 | 0.048 | 5,020,000 | 0.048 |
23/05/2025 | 0.042 | 113.500 | 20,190,000 | 71.426 | 9,770,000 | 0.040 | 10,060,000 | 0.039 |
22/05/2025 | 0.044 | 112.300 | 5,350,000 | 71.299 | 3,240,000 | 0.041 | 2,070,000 | 0.041 |
21/05/2025 | 0.041 | 115.500 | 6,520,000 | 72.068 | 2,980,000 | 0.041 | 2,540,000 | 0.041 |
20/05/2025 | 0.047 | 111.000 | 570,000 | 72.334 | 10,000 | 0.044 | 560,000 | 0.045 |
19/05/2025 | 0.050 | 109.600 | 1,030,000 | 72.543 | 300,000 | 0.049 | 450,000 | 0.049 |
16/05/2025 | 0.045 | 113.200 | 1,810,000 | 72.098 | 1,010,000 | 0.046 | 800,000 | 0.047 |
15/05/2025 | 0.049 | 111.300 | 3,200,000 | 72.541 | 2,510,000 | 0.044 | 660,000 | 0.048 |
14/05/2025 | 0.046 | 112.800 | 16,070,000 | 71.831 | 12,270,000 | 0.047 | 3,340,000 | 0.047 |
13/05/2025 | 0.056 | 107.900 | 12,010,000 | 72.826 | 6,000,000 | 0.058 | 6,010,000 | 0.057 |
12/05/2025 | 0.050 | 111.300 | 7,750,000 | 72.372 | 840,000 | 0.058 | 6,720,000 | 0.056 |
09/05/2025 | 0.064 | 103.800 | 3,580,000 | 71.964 | 1,310,000 | 0.064 | 1,870,000 | 0.067 |
08/05/2025 | 0.062 | 105.900 | 20,950,000 | 72.896 | 8,320,000 | 0.063 | 11,970,000 | 0.064 |
07/05/2025 | 0.073 | 100.900 | 7,760,000 | 73.061 | 3,440,000 | 0.073 | 4,190,000 | 0.073 |
06/05/2025 | 0.081 | 98.600 | 6,200,000 | 74.405 | 3,070,000 | 0.083 | 3,130,000 | 0.083 |
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 |