Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.285 | 395.400 | 5,870,000 | 33.325 | 2,940,000 | 0.242 | 2,930,000 | 0.250 |
30/05/2025 | 0.285 | 395.800 | 330,000 | 32.592 | 220,000 | 0.298 | ||
29/05/2025 | 0.310 | 400.400 | 30,000 | 32.357 | ||||
28/05/2025 | 0.270 | 391.000 | 2,180,000 | 33.534 | 2,180,000 | 0.273 | ||
27/05/2025 | 0.310 | 398.200 | 1,050,000 | 33.052 | 830,000 | 0.319 | ||
26/05/2025 | 0.260 | 387.200 | 3,390,000 | 33.925 | 430,000 | 0.290 | 2,690,000 | 0.308 |
23/05/2025 | 0.260 | 387.200 | 6,430,000 | 33.461 | 2,570,000 | 0.288 | 3,860,000 | 0.260 |
22/05/2025 | 0.265 | 385.600 | 3,330,000 | 34.827 | 2,160,000 | 0.279 | 1,170,000 | 0.273 |
21/05/2025 | 0.290 | 391.600 | 3,610,000 | 33.992 | 1,160,000 | 0.262 | 2,450,000 | 0.255 |
20/05/2025 | 0.239 | 379.200 | 27,620,000 | 33.938 | 12,670,000 | 0.228 | 14,950,000 | 0.228 |
19/05/2025 | 0.238 | 379.000 | 11,800,000 | 33.774 | 5,900,000 | 0.240 | 5,900,000 | 0.239 |
16/05/2025 | 0.242 | 378.800 | 10,620,000 | 33.884 | 5,310,000 | 0.230 | 5,310,000 | 0.228 |
15/05/2025 | 0.236 | 377.200 | 3,220,000 | 33.911 | 1,610,000 | 0.242 | 1,610,000 | 0.241 |
14/05/2025 | 0.250 | 381.000 | 2,990,000 | 33.279 | 1,370,000 | 0.246 | 1,620,000 | 0.248 |
13/05/2025 | 0.233 | 374.600 | 4,380,000 | 34.657 | 2,660,000 | 0.238 | 1,720,000 | 0.241 |
12/05/2025 | 0.295 | 385.000 | 970,000 | 35.790 | 470,000 | 0.260 | 400,000 | 0.300 |
09/05/2025 | 0.235 | 372.400 | 1,300,000 | 35.439 | 610,000 | 0.240 | 510,000 | 0.243 |
08/05/2025 | 0.225 | 367.200 | 1,090,000 | 36.799 | 590,000 | 0.237 | 500,000 | 0.242 |
07/05/2025 | 0.226 | 366.200 | 12,110,000 | 37.267 | 7,410,000 | 0.237 | 4,150,000 | 0.245 |
06/05/2025 | 0.199 | 359.200 | 18,150,000 | 37.234 | 6,190,000 | 0.198 | 9,750,000 | 0.198 |
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 |