Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.385 | 395.400 | 980,000 | 32.117 | 470,000 | 0.384 | ||
30/05/2025 | 0.390 | 395.800 | 0 | 32.109 | ||||
29/05/2025 | 0.415 | 400.400 | 6,320,000 | 31.900 | 4,240,000 | 0.414 | 1,710,000 | 0.422 |
28/05/2025 | 0.370 | 391.000 | 350,000 | 32.529 | 170,000 | 0.393 | 50,000 | 0.425 |
27/05/2025 | 0.415 | 398.200 | 3,000,000 | 32.238 | 2,280,000 | 0.414 | 50,000 | 0.380 |
26/05/2025 | 0.365 | 387.200 | 2,750,000 | 33.164 | 850,000 | 0.401 | 1,720,000 | 0.382 |
23/05/2025 | 0.360 | 387.200 | 2,530,000 | 32.472 | 2,300,000 | 0.379 | 50,000 | 0.366 |
22/05/2025 | 0.360 | 385.600 | 1,110,000 | 33.134 | 70,000 | 0.380 | 790,000 | 0.385 |
21/05/2025 | 0.390 | 391.600 | 4,390,000 | 32.822 | 2,990,000 | 0.359 | 1,040,000 | 0.383 |
20/05/2025 | 0.320 | 379.200 | 430,000 | 30.770 | 430,000 | 0.305 | ||
19/05/2025 | 0.325 | 379.000 | 3,150,000 | 31.216 | 100,000 | 0.330 | 3,050,000 | 0.340 |
16/05/2025 | 0.330 | 378.800 | 2,190,000 | 31.488 | 170,000 | 0.300 | 2,000,000 | 0.330 |
15/05/2025 | 0.320 | 377.200 | 8,700,000 | 31.249 | 2,410,000 | 0.335 | 4,750,000 | 0.322 |
14/05/2025 | 0.340 | 381.000 | 970,000 | 31.186 | 10,000 | 0.320 | 250,000 | 0.345 |
13/05/2025 | 0.315 | 374.600 | 780,000 | 31.796 | 550,000 | 0.337 | ||
12/05/2025 | 0.380 | 385.000 | 7,110,000 | 32.605 | 5,180,000 | 0.369 | 1,560,000 | 0.362 |
09/05/2025 | 0.320 | 372.400 | 4,930,000 | 32.856 | 900,000 | 0.321 | 1,320,000 | 0.315 |
08/05/2025 | 0.300 | 367.200 | 1,170,000 | 33.240 | 550,000 | 0.300 | 210,000 | 0.315 |
07/05/2025 | 0.300 | 366.200 | 4,570,000 | 33.577 | 3,730,000 | 0.312 | 830,000 | 0.328 |
06/05/2025 | 0.280 | 359.200 | 3,570,000 | 34.444 | 1,600,000 | 0.276 | 1,230,000 | 0.268 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:20 | |
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 |