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 | 135.700 | 7,510,000 | 53.296 | 5,590,000 | 0.028 | ||
30/05/2025 | 0.033 | 138.000 | 4,150,000 | 53.848 | 1,580,000 | 0.033 | ||
29/05/2025 | 0.037 | 140.100 | 7,550,000 | 54.155 | 2,610,000 | 0.035 | 1,000,000 | 0.031 |
28/05/2025 | 0.030 | 131.400 | 2,350,000 | 56.158 | 2,280,000 | 0.030 | ||
27/05/2025 | 0.029 | 132.100 | 4,880,000 | 54.874 | 1,770,000 | 0.028 | 190,000 | 0.028 |
26/05/2025 | 0.028 | 129.400 | 7,810,000 | 55.871 | 3,790,000 | 0.028 | ||
23/05/2025 | 0.036 | 136.900 | 4,600,000 | 54.621 | 2,120,000 | 0.039 | ||
22/05/2025 | 0.036 | 136.000 | 1,410,000 | 55.032 | 1,310,000 | 0.038 | ||
21/05/2025 | 0.040 | 137.300 | 0 | 55.741 | ||||
20/05/2025 | 0.040 | 136.400 | 1,390,000 | 55.351 | 1,130,000 | 0.039 | ||
19/05/2025 | 0.039 | 134.400 | 4,990,000 | 56.046 | 430,000 | 0.038 | 440,000 | 0.034 |
16/05/2025 | 0.034 | 131.400 | 3,680,000 | 55.396 | 3,680,000 | 0.036 | ||
15/05/2025 | 0.039 | 135.400 | 3,940,000 | 54.926 | 3,570,000 | 0.041 | ||
14/05/2025 | 0.046 | 139.400 | 3,090,000 | 55.005 | 2,000,000 | 0.046 | 1,090,000 | 0.044 |
13/05/2025 | 0.042 | 137.400 | 5,930,000 | 54.627 | 5,050,000 | 0.044 | ||
12/05/2025 | 0.055 | 144.500 | 730,000 | 54.682 | 220,000 | 0.051 | ||
09/05/2025 | 0.047 | 141.000 | 3,300,000 | 53.779 | 2,800,000 | 0.047 | ||
08/05/2025 | 0.049 | 141.400 | 2,920,000 | 54.102 | 1,730,000 | 0.053 | 700,000 | 0.050 |
07/05/2025 | 0.047 | 139.000 | 430,000 | 54.738 | 30,000 | 0.054 | 30,000 | 0.049 |
06/05/2025 | 0.047 | 138.500 | 12,720,000 | 54.826 | 6,780,000 | 0.046 |
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 |