Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.710 | 54.250 | 52,000 | 33.617 | 52,000 | 0.660 | ||
04/06/2025 | 0.660 | 53.450 | 20,000 | 44.518 | 10,000 | 0.720 | ||
03/06/2025 | 0.640 | 53.200 | 282,000 | 44.366 | 82,000 | 0.582 | ||
02/06/2025 | 0.530 | 51.600 | 20,000 | 49.356 | 10,000 | 0.530 | 10,000 | 0.432 |
30/05/2025 | 0.450 | 50.950 | 108,000 | 39.656 | 4,000 | 0.435 | 104,000 | 0.424 |
29/05/2025 | 0.560 | 51.700 | 0 | 50.789 | ||||
28/05/2025 | 0.560 | 51.750 | 76,000 | 49.097 | 70,000 | 0.600 | 6,000 | 0.630 |
27/05/2025 | 0.560 | 51.550 | 640,000 | 51.085 | 32,000 | 0.560 | 528,000 | 0.516 |
26/05/2025 | 0.560 | 51.300 | 6,000 | 53.963 | ||||
23/05/2025 | 0.670 | 53.000 | 26,000 | 47.424 | ||||
22/05/2025 | 0.710 | 53.200 | 42,000 | 51.868 | 2,000 | 0.690 | ||
21/05/2025 | 0.830 | 54.450 | 8,000 | 55.241 | 8,000 | 0.850 | ||
20/05/2025 | 0.850 | 54.800 | 540,000 | 50.776 | 374,000 | 0.820 | ||
19/05/2025 | 0.660 | 52.350 | 2,060,000 | 51.509 | 1,028,000 | 0.634 | 630,000 | 0.464 |
16/05/2025 | 0.560 | 51.000 | 132,000 | 49.421 | 110,000 | 0.522 | ||
15/05/2025 | 0.495 | 50.150 | 138,000 | 47.845 | 66,000 | 0.541 | 70,000 | 0.490 |
14/05/2025 | 0.520 | 50.400 | 564,000 | 48.530 | 292,000 | 0.518 | 182,000 | 0.501 |
13/05/2025 | 0.430 | 48.650 | 2,082,000 | 51.568 | 800,000 | 0.461 | 1,276,000 | 0.471 |
12/05/2025 | 0.580 | 50.600 | 3,666,000 | 54.650 | 1,960,000 | 0.489 | 1,676,000 | 0.488 |
09/05/2025 | 0.630 | 51.350 | 340,000 | 52.510 | 170,000 | 0.611 | 170,000 | 0.590 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |