Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.445 | 54.250 | 336,000 | 37.844 | 44,000 | 0.428 | ||
04/06/2025 | 0.390 | 53.450 | 130,000 | 37.666 | 92,000 | 0.480 | 4,000 | 0.405 |
03/06/2025 | 0.395 | 53.200 | 1,400,000 | 40.973 | 722,000 | 0.356 | 234,000 | 0.345 |
02/06/2025 | 0.315 | 51.600 | 906,000 | 43.436 | 394,000 | 0.240 | 376,000 | 0.236 |
30/05/2025 | 0.265 | 50.950 | 624,000 | 39.518 | 174,000 | 0.255 | 6,000 | 0.237 |
29/05/2025 | 0.325 | 51.700 | 1,172,000 | 41.771 | 566,000 | 0.343 | ||
28/05/2025 | 0.335 | 51.750 | 1,544,000 | 42.302 | 874,000 | 0.378 | 548,000 | 0.421 |
27/05/2025 | 0.355 | 51.550 | 678,000 | 46.125 | 242,000 | 0.320 | 408,000 | 0.310 |
26/05/2025 | 0.350 | 51.300 | 4,648,000 | 46.881 | 2,128,000 | 0.388 | 1,924,000 | 0.388 |
23/05/2025 | 0.460 | 53.000 | 830,000 | 46.467 | 680,000 | 0.502 | ||
22/05/2025 | 0.495 | 53.200 | 1,932,000 | 49.093 | 850,000 | 0.489 | 916,000 | 0.577 |
21/05/2025 | 0.580 | 54.450 | 430,000 | 48.857 | 178,000 | 0.583 | ||
20/05/2025 | 0.610 | 54.800 | 2,312,000 | 47.950 | 860,000 | 0.587 | 898,000 | 0.588 |
19/05/2025 | 0.460 | 52.350 | 3,016,000 | 48.973 | 1,412,000 | 0.380 | 1,110,000 | 0.321 |
16/05/2025 | 0.380 | 51.000 | 1,734,000 | 47.238 | 784,000 | 0.365 | 522,000 | 0.380 |
15/05/2025 | 0.340 | 50.150 | 4,714,000 | 47.464 | 2,048,000 | 0.374 | 1,524,000 | 0.372 |
14/05/2025 | 0.360 | 50.400 | 3,850,000 | 47.901 | 1,938,000 | 0.342 | 928,000 | 0.333 |
13/05/2025 | 0.300 | 48.650 | 1,288,000 | 50.868 | 364,000 | 0.359 | 804,000 | 0.317 |
12/05/2025 | 0.415 | 50.600 | 19,262,000 | 52.625 | 7,654,000 | 0.388 | 6,598,000 | 0.326 |
09/05/2025 | 0.445 | 51.350 | 3,508,000 | 49.759 | 1,044,000 | 0.433 | 1,720,000 | 0.435 |
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 |