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 | 1,872,000 | 49.737 | 936,000 | 0.415 | 936,000 | 0.412 |
04/06/2025 | 0.405 | 53.450 | 2,528,000 | 50.330 | 1,288,000 | 0.444 | 1,208,000 | 0.444 |
03/06/2025 | 0.415 | 53.200 | 2,388,000 | 51.955 | 944,000 | 0.386 | 1,444,000 | 0.382 |
02/06/2025 | 0.370 | 51.600 | 1,972,000 | 53.481 | 986,000 | 0.312 | 986,000 | 0.312 |
30/05/2025 | 0.320 | 50.950 | 4,836,000 | 50.564 | 3,568,000 | 0.312 | 1,268,000 | 0.324 |
29/05/2025 | 0.370 | 51.700 | 2,390,000 | 52.256 | 1,208,000 | 0.376 | 1,182,000 | 0.375 |
28/05/2025 | 0.355 | 51.750 | 2,622,000 | 50.578 | 1,254,000 | 0.409 | 1,278,000 | 0.412 |
27/05/2025 | 0.385 | 51.550 | 2,414,000 | 53.303 | 1,182,000 | 0.381 | 1,232,000 | 0.379 |
26/05/2025 | 0.400 | 51.300 | 4,548,000 | 55.228 | 1,190,000 | 0.418 | 3,358,000 | 0.427 |
23/05/2025 | 0.475 | 53.000 | 2,478,000 | 54.846 | 1,236,000 | 0.494 | 1,236,000 | 0.495 |
22/05/2025 | 0.510 | 53.200 | 198,000 | 56.709 | 96,000 | 0.557 | 102,000 | 0.561 |
21/05/2025 | 0.570 | 54.450 | 104,000 | 56.616 | 104,000 | 0.564 | ||
20/05/2025 | 0.580 | 54.800 | 2,640,000 | 54.734 | 2,308,000 | 0.560 | 332,000 | 0.557 |
19/05/2025 | 0.465 | 52.350 | 80,000 | 54.425 | 40,000 | 0.405 | 40,000 | 0.358 |
16/05/2025 | 0.420 | 51.000 | 214,000 | 54.769 | 64,000 | 0.398 | 150,000 | 0.403 |
15/05/2025 | 0.385 | 50.150 | 180,000 | 54.473 | 90,000 | 0.431 | 90,000 | 0.432 |
14/05/2025 | 0.380 | 50.400 | 240,000 | 53.020 | 120,000 | 0.372 | 120,000 | 0.370 |
13/05/2025 | 0.340 | 48.650 | 902,000 | 55.034 | 138,000 | 0.363 | 638,000 | 0.364 |
12/05/2025 | 0.430 | 50.600 | 868,000 | 56.093 | 80,000 | 0.386 | 748,000 | 0.400 |
09/05/2025 | 0.445 | 51.350 | 4,000 | 54.167 | 4,000 | 0.410 |
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 |