Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.193 | 36.650 | 7,500 | 66.180 | 7,500 | 0.192 | ||
30/05/2025 | 0.196 | 36.450 | 0 | 68.849 | ||||
29/05/2025 | 0.220 | 38.100 | 1,025,000 | 68.675 | 500,000 | 0.215 | 525,000 | 0.215 |
28/05/2025 | 0.200 | 36.950 | 0 | 66.799 | ||||
27/05/2025 | 0.200 | 36.950 | 0 | 65.952 | ||||
26/05/2025 | 0.209 | 37.450 | 0 | 68.598 | ||||
23/05/2025 | 0.212 | 37.760 | 840,000 | 65.367 | 420,000 | 0.213 | 420,000 | 0.212 |
22/05/2025 | 0.212 | 37.810 | 2,122,500 | 64.809 | 1,082,500 | 0.219 | 1,040,000 | 0.219 |
21/05/2025 | 0.223 | 38.510 | 5,370,000 | 64.941 | 2,680,000 | 0.229 | 2,690,000 | 0.229 |
20/05/2025 | 0.227 | 38.560 | 4,992,500 | 64.317 | 2,480,000 | 0.222 | 2,512,500 | 0.222 |
19/05/2025 | 0.217 | 37.960 | 13,080,000 | 63.648 | 6,540,000 | 0.213 | 6,540,000 | 0.213 |
16/05/2025 | 0.234 | 39.060 | 6,360,000 | 63.296 | 3,180,000 | 0.232 | 3,180,000 | 0.231 |
15/05/2025 | 0.243 | 39.710 | 2,440,000 | 62.539 | 1,220,000 | 0.241 | 1,220,000 | 0.241 |
14/05/2025 | 0.255 | 40.210 | 0 | 64.671 | ||||
13/05/2025 | 0.265 | 40.860 | 0 | 64.355 | ||||
12/05/2025 | 0.285 | 42.160 | 9,010,000 | 63.680 | 4,520,000 | 0.231 | 4,490,000 | 0.226 |
09/05/2025 | 0.200 | 36.510 | 4,060,000 | 64.385 | 2,030,000 | 0.198 | 2,030,000 | 0.198 |
08/05/2025 | 0.200 | 36.460 | 6,755,000 | 64.606 | 3,377,500 | 0.202 | 3,377,500 | 0.202 |
07/05/2025 | 0.205 | 36.560 | 4,897,500 | 66.300 | 2,482,500 | 0.213 | 2,415,000 | 0.212 |
06/05/2025 | 0.208 | 36.810 | 16,837,500 | 65.582 | 8,387,500 | 0.205 | 8,450,000 | 0.204 |
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 |