Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.110 | 33.550 | 7,280,000 | 85.438 | 3,570,000 | 0.111 | 3,700,000 | 0.112 |
30/05/2025 | 0.116 | 33.900 | 15,200,000 | 86.105 | 7,590,000 | 0.121 | 7,600,000 | 0.121 |
29/05/2025 | 0.129 | 35.050 | 2,640,000 | 86.567 | 1,370,000 | 0.126 | 1,220,000 | 0.125 |
28/05/2025 | 0.122 | 34.200 | 9,880,000 | 87.196 | 4,780,000 | 0.117 | 5,020,000 | 0.118 |
27/05/2025 | 0.129 | 34.800 | 1,450,000 | 87.000 | 1,180,000 | 0.132 | 240,000 | 0.134 |
26/05/2025 | 0.126 | 34.550 | 29,090,000 | 86.562 | 13,550,000 | 0.142 | 15,070,000 | 0.142 |
23/05/2025 | 0.214 | 42.250 | 770,000 | 85.422 | 350,000 | 0.227 | 400,000 | 0.226 |
22/05/2025 | 0.226 | 42.950 | 12,830,000 | 86.491 | 6,410,000 | 0.203 | 6,290,000 | 0.199 |
21/05/2025 | 0.187 | 39.800 | 1,780,000 | 86.489 | 860,000 | 0.204 | 900,000 | 0.199 |
20/05/2025 | 0.201 | 41.000 | 8,990,000 | 84.500 | 4,470,000 | 0.202 | 4,410,000 | 0.201 |
19/05/2025 | 0.195 | 40.200 | 1,330,000 | 86.013 | 650,000 | 0.199 | 680,000 | 0.197 |
16/05/2025 | 0.188 | 39.750 | 12,710,000 | 84.696 | 6,410,000 | 0.192 | 6,300,000 | 0.192 |
15/05/2025 | 0.185 | 39.500 | 5,020,000 | 84.496 | 2,550,000 | 0.193 | 2,410,000 | 0.191 |
14/05/2025 | 0.181 | 39.100 | 7,900,000 | 84.643 | 3,930,000 | 0.183 | 3,960,000 | 0.183 |
13/05/2025 | 0.176 | 38.300 | 5,210,000 | 86.448 | 2,500,000 | 0.186 | 2,610,000 | 0.185 |
12/05/2025 | 0.185 | 39.100 | 13,120,000 | 85.988 | 6,670,000 | 0.184 | 6,140,000 | 0.184 |
09/05/2025 | 0.165 | 37.350 | 39,380,000 | 85.626 | 19,660,000 | 0.155 | 19,300,000 | 0.155 |
08/05/2025 | 0.141 | 34.900 | 11,740,000 | 86.945 | 5,860,000 | 0.136 | 5,850,000 | 0.135 |
07/05/2025 | 0.137 | 34.500 | 9,810,000 | 86.866 | 4,970,000 | 0.140 | 4,790,000 | 0.141 |
06/05/2025 | 0.143 | 35.200 | 4,040,000 | 85.796 | 2,170,000 | 0.148 | 1,690,000 | 0.149 |
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 |