Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2025 | 0.108 | 70.500 | 2,410,000 | 81.859 | ||||
02/06/2025 | 0.104 | 69.350 | 3,170,000 | 82.655 | 1,670,000 | 0.097 | 1,500,000 | 0.097 |
30/05/2025 | 0.104 | 68.750 | 4,530,000 | 82.949 | 2,250,000 | 0.110 | 2,275,000 | 0.110 |
29/05/2025 | 0.117 | 70.950 | 13,510,000 | 82.224 | 6,575,000 | 0.113 | 6,775,000 | 0.113 |
28/05/2025 | 0.093 | 66.350 | 3,160,000 | 83.513 | 1,595,000 | 0.093 | 1,565,000 | 0.093 |
27/05/2025 | 0.098 | 66.500 | 4,720,000 | 84.462 | 2,350,000 | 0.100 | 2,370,000 | 0.100 |
26/05/2025 | 0.094 | 65.650 | 6,135,000 | 84.499 | 3,055,000 | 0.101 | 3,060,000 | 0.101 |
23/05/2025 | 0.106 | 67.650 | 9,650,000 | 83.480 | 4,690,000 | 0.116 | 4,835,000 | 0.116 |
22/05/2025 | 0.105 | 67.100 | 12,085,000 | 84.006 | 5,845,000 | 0.105 | 6,195,000 | 0.104 |
21/05/2025 | 0.100 | 65.850 | 7,095,000 | 84.624 | 3,545,000 | 0.102 | 3,525,000 | 0.101 |
20/05/2025 | 0.097 | 64.950 | 8,140,000 | 84.410 | 4,095,000 | 0.095 | 3,945,000 | 0.094 |
19/05/2025 | 0.086 | 62.850 | 310,000 | 84.475 | 150,000 | 0.086 | 160,000 | 0.086 |
16/05/2025 | 0.090 | 63.200 | 1,815,000 | 84.301 | 900,000 | 0.090 | 915,000 | 0.089 |
15/05/2025 | 0.093 | 63.800 | 7,065,000 | 86.971 | 3,540,000 | 0.098 | 3,525,000 | 0.099 |
14/05/2025 | 0.095 | 63.216 | 3,240,000 | 85.539 | 1,400,000 | 0.087 | 1,840,000 | 0.087 |
13/05/2025 | 0.085 | 60.966 | 4,300,000 | 86.267 | 2,150,000 | 0.087 | 2,150,000 | 0.087 |
12/05/2025 | 0.088 | 61.366 | 2,815,000 | 86.263 | 1,420,000 | 0.077 | 1,395,000 | 0.076 |
09/05/2025 | 0.080 | 59.666 | 620,000 | 85.812 | 335,000 | 0.080 | 285,000 | 0.081 |
08/05/2025 | 0.083 | 60.066 | 1,265,000 | 85.857 | 615,000 | 0.082 | 650,000 | 0.082 |
07/05/2025 | 0.079 | 59.166 | 1,975,000 | 85.866 | 1,075,000 | 0.081 | 900,000 | 0.081 |
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 |