Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.290 | 395.400 | 110,000 | 33.926 | 10,000 | 0.290 | 100,000 | 0.239 |
30/05/2025 | 0.295 | 395.800 | 0 | 33.777 | ||||
29/05/2025 | 0.325 | 400.400 | 50,000 | 34.123 | 40,000 | 0.325 | 10,000 | 0.315 |
28/05/2025 | 0.275 | 391.000 | 10,000 | 34.125 | 10,000 | 0.305 | ||
27/05/2025 | 0.320 | 398.200 | 40,000 | 34.221 | 30,000 | 0.292 | 10,000 | 0.295 |
26/05/2025 | 0.270 | 387.200 | 30,000 | 35.107 | 20,000 | 0.288 | 10,000 | 0.290 |
23/05/2025 | 0.265 | 387.200 | 110,000 | 34.044 | 100,000 | 0.260 | 10,000 | 0.280 |
22/05/2025 | 0.275 | 385.600 | 40,000 | 35.993 | 20,000 | 0.285 | 20,000 | 0.275 |
21/05/2025 | 0.305 | 391.600 | 330,000 | 35.712 | 330,000 | 0.272 | ||
20/05/2025 | 0.240 | 379.200 | 590,000 | 34.056 | 240,000 | 0.234 | 250,000 | 0.227 |
19/05/2025 | 0.240 | 379.000 | 191,580,000 | 34.008 | 90,660,000 | 0.229 | 90,920,000 | 0.229 |
16/05/2025 | 0.246 | 378.800 | 120,000 | 34.348 | 120,000 | 0.250 | ||
15/05/2025 | 0.237 | 377.200 | 450,000 | 34.027 | 260,000 | 0.239 | 190,000 | 0.236 |
14/05/2025 | 0.255 | 381.000 | 250,000 | 33.850 | 50,000 | 0.248 | 190,000 | 0.242 |
13/05/2025 | 0.235 | 374.600 | 430,000 | 34.889 | 100,000 | 0.239 | 330,000 | 0.240 |
12/05/2025 | 0.300 | 385.000 | 1,200,000 | 36.351 | 1,080,000 | 0.261 | 100,000 | 0.265 |
09/05/2025 | 0.242 | 372.400 | 3,000,000 | 36.246 | 1,320,000 | 0.245 | 1,680,000 | 0.245 |
08/05/2025 | 0.229 | 367.200 | 850,000 | 37.268 | 380,000 | 0.241 | 470,000 | 0.244 |
07/05/2025 | 0.233 | 366.200 | 420,000 | 38.089 | 400,000 | 0.252 | 20,000 | 0.265 |
06/05/2025 | 0.210 | 359.200 | 3,410,000 | 38.567 | 1,610,000 | 0.211 | 1,800,000 | 0.215 |
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 |