Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.430 | 54.250 | 474,000 | 34.932 | 150,000 | 0.380 | ||
04/06/2025 | 0.380 | 53.450 | 2,408,000 | 35.888 | 2,106,000 | 0.433 | 166,000 | 0.409 |
03/06/2025 | 0.385 | 53.200 | 742,000 | 39.277 | 300,000 | 0.355 | ||
02/06/2025 | 0.310 | 51.600 | 2,464,000 | 42.639 | 526,000 | 0.221 | 680,000 | 0.207 |
30/05/2025 | 0.260 | 50.950 | 4,406,000 | 38.753 | 1,312,000 | 0.240 | ||
29/05/2025 | 0.320 | 51.700 | 498,000 | 41.016 | 50,000 | 0.315 | ||
28/05/2025 | 0.325 | 51.750 | 722,000 | 40.809 | 300,000 | 0.363 | ||
27/05/2025 | 0.350 | 51.550 | 1,890,000 | 45.388 | ||||
26/05/2025 | 0.340 | 51.300 | 3,420,000 | 45.426 | 484,000 | 0.342 | 1,254,000 | 0.383 |
23/05/2025 | 0.455 | 53.000 | 2,972,000 | 45.752 | 1,598,000 | 0.474 | ||
22/05/2025 | 0.485 | 53.200 | 3,616,000 | 47.678 | 50,000 | 0.520 | ||
21/05/2025 | 0.560 | 54.450 | 8,548,000 | 45.955 | 1,800,000 | 0.549 | 2,000 | 0.590 |
20/05/2025 | 0.600 | 54.800 | 4,184,000 | 46.486 | 880,000 | 0.553 | ||
19/05/2025 | 0.455 | 52.350 | 3,530,000 | 48.294 | 10,000 | 0.430 | 1,940,000 | 0.289 |
16/05/2025 | 0.385 | 51.000 | 332,000 | 47.894 | ||||
15/05/2025 | 0.340 | 50.150 | 1,108,000 | 47.464 | 626,000 | 0.345 | ||
14/05/2025 | 0.355 | 50.400 | 3,828,000 | 47.253 | 2,146,000 | 0.330 | 1,234,000 | 0.321 |
13/05/2025 | 0.285 | 48.650 | 1,830,000 | 48.866 | 1,106,000 | 0.344 | 412,000 | 0.308 |
12/05/2025 | 0.400 | 50.600 | 4,058,000 | 50.718 | 1,254,000 | 0.345 | 742,000 | 0.338 |
09/05/2025 | 0.445 | 51.350 | 1,138,000 | 49.759 |
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 |