Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.295 | 395.400 | 250,000 | 28.142 | 150,000 | 0.241 | 100,000 | 0.241 |
30/05/2025 | 0.310 | 395.800 | 0 | 30.902 | ||||
29/05/2025 | 0.350 | 400.400 | 420,000 | 30.868 | 180,000 | 0.348 | 240,000 | 0.340 |
28/05/2025 | 0.275 | 391.000 | 0 | 30.831 | ||||
27/05/2025 | 0.330 | 398.200 | 710,000 | 28.638 | 430,000 | 0.332 | 280,000 | 0.325 |
26/05/2025 | 0.255 | 387.200 | 30,000 | 31.767 | 30,000 | 0.297 | ||
23/05/2025 | 0.250 | 387.200 | 250,000 | 28.919 | 150,000 | 0.256 | 100,000 | 0.280 |
22/05/2025 | 0.245 | 385.600 | 180,000 | 30.144 | 110,000 | 0.274 | 70,000 | 0.246 |
21/05/2025 | 0.285 | 391.600 | 1,000,000 | 28.492 | 690,000 | 0.273 | 250,000 | 0.273 |
20/05/2025 | 0.202 | 379.200 | 430,000 | 28.383 | 70,000 | 0.197 | 360,000 | 0.187 |
19/05/2025 | 0.206 | 379.000 | 0 | 29.148 | ||||
16/05/2025 | 0.212 | 378.800 | 200,000 | 29.479 | 100,000 | 0.220 | 100,000 | 0.216 |
15/05/2025 | 0.201 | 377.200 | 50,000 | 28.912 | 50,000 | 0.201 | ||
14/05/2025 | 0.228 | 381.000 | 390,000 | 29.014 | 370,000 | 0.221 | 20,000 | 0.202 |
13/05/2025 | 0.202 | 374.600 | 3,020,000 | 31.594 | 1,810,000 | 0.206 | 1,100,000 | 0.207 |
12/05/2025 | 0.285 | 385.000 | 1,170,000 | 34.534 | 830,000 | 0.228 | ||
09/05/2025 | 0.203 | 372.400 | 2,320,000 | 32.751 | 1,180,000 | 0.198 | 700,000 | 0.221 |
08/05/2025 | 0.185 | 367.200 | 2,580,000 | 34.395 | 1,660,000 | 0.194 | 740,000 | 0.201 |
07/05/2025 | 0.186 | 366.200 | 5,430,000 | 35.184 | 2,870,000 | 0.214 | 1,590,000 | 0.220 |
06/05/2025 | 0.160 | 359.200 | 9,050,000 | 36.321 | 4,450,000 | 0.156 | 3,560,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:18 | |
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 |