Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.028 | 110.000 | 200,000 | 65.575 | 200,000 | 0.026 | ||
30/05/2025 | 0.038 | 112.300 | 600,000 | 64.182 | 400,000 | 0.043 | 200,000 | 0.038 |
29/05/2025 | 0.031 | 108.200 | 300,000 | 68.458 | 300,000 | 0.033 | ||
28/05/2025 | 0.033 | 108.900 | 600,000 | 67.110 | 600,000 | 0.036 | ||
27/05/2025 | 0.046 | 111.700 | 1,200,000 | 69.309 | 900,000 | 0.042 | 300,000 | 0.031 |
26/05/2025 | 0.041 | 109.900 | 500,000 | 69.080 | 200,000 | 0.041 | 300,000 | 0.039 |
23/05/2025 | 0.057 | 113.500 | 410,000 | 68.024 | 260,000 | 0.071 | 150,000 | 0.065 |
22/05/2025 | 0.056 | 112.300 | 700,000 | 69.822 | 300,000 | 0.076 | 300,000 | 0.057 |
21/05/2025 | 0.072 | 115.500 | 410,000 | 70.810 | 410,000 | 0.068 | ||
20/05/2025 | 0.056 | 111.000 | 1,150,000 | 71.015 | 1,150,000 | 0.059 | ||
19/05/2025 | 0.054 | 109.600 | 200,000 | 72.433 | 200,000 | 0.055 | ||
16/05/2025 | 0.070 | 113.200 | 5,180,000 | 70.812 | 2,690,000 | 0.065 | 2,490,000 | 0.064 |
15/05/2025 | 0.063 | 111.300 | 10,970,000 | 70.399 | 5,290,000 | 0.069 | 5,480,000 | 0.071 |
14/05/2025 | 0.071 | 112.800 | 9,720,000 | 70.806 | 4,960,000 | 0.068 | 4,660,000 | 0.067 |
13/05/2025 | 0.054 | 107.900 | 5,230,000 | 71.263 | 2,330,000 | 0.056 | 2,640,000 | 0.057 |
12/05/2025 | 0.071 | 111.300 | 5,500,000 | 73.250 | 3,010,000 | 0.056 | 2,490,000 | 0.053 |
09/05/2025 | 0.046 | 103.800 | 3,440,000 | 72.072 | 1,670,000 | 0.046 | 1,770,000 | 0.047 |
08/05/2025 | 0.055 | 105.900 | 7,580,000 | 72.856 | 3,900,000 | 0.058 | 3,680,000 | 0.056 |
07/05/2025 | 0.043 | 100.900 | 4,260,000 | 74.940 | 2,330,000 | 0.048 | 1,310,000 | 0.048 |
06/05/2025 | 0.041 | 98.600 | 3,570,000 | 77.754 | 1,760,000 | 0.039 | 1,810,000 | 0.038 |
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 |