Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.485 | 54.250 | 28,000 | 49.065 | 6,000 | 0.460 | 22,000 | 0.470 |
04/06/2025 | 0.460 | 53.450 | 50,000 | 49.697 | 50,000 | 0.490 | ||
03/06/2025 | 0.450 | 53.200 | 292,000 | 49.710 | 222,000 | 0.436 | 70,000 | 0.446 |
02/06/2025 | 0.395 | 51.600 | 0 | 50.431 | ||||
30/05/2025 | 0.365 | 50.950 | 390,000 | 49.555 | 170,000 | 0.365 | 220,000 | 0.361 |
29/05/2025 | 0.410 | 51.700 | 108,000 | 50.606 | 108,000 | 0.410 | ||
28/05/2025 | 0.420 | 51.750 | 48,000 | 51.052 | 10,000 | 0.435 | 24,000 | 0.447 |
27/05/2025 | 0.430 | 51.550 | 42,000 | 51.918 | 30,000 | 0.430 | ||
26/05/2025 | 0.445 | 51.300 | 52,000 | 53.692 | 2,000 | 0.485 | ||
23/05/2025 | 0.510 | 53.000 | 212,000 | 52.535 | 190,000 | 0.496 | ||
22/05/2025 | 0.520 | 53.200 | 150,000 | 52.434 | 108,000 | 0.513 | ||
21/05/2025 | 0.570 | 54.450 | 104,000 | 51.675 | 80,000 | 0.590 | ||
20/05/2025 | 0.600 | 54.800 | 594,000 | 51.169 | 306,000 | 0.589 | 54,000 | 0.592 |
19/05/2025 | 0.500 | 52.350 | 356,000 | 52.084 | 150,000 | 0.465 | 136,000 | 0.402 |
16/05/2025 | 0.455 | 51.000 | 20,000 | 52.563 | 20,000 | 0.455 | ||
15/05/2025 | 0.410 | 50.150 | 64,000 | 51.624 | 40,000 | 0.440 | 24,000 | 0.424 |
14/05/2025 | 0.425 | 50.400 | 200,000 | 51.834 | 66,000 | 0.422 | 134,000 | 0.401 |
13/05/2025 | 0.385 | 48.650 | 216,000 | 53.890 | 82,000 | 0.408 | 100,000 | 0.408 |
12/05/2025 | 0.460 | 50.600 | 234,000 | 53.509 | 88,000 | 0.399 | 86,000 | 0.425 |
09/05/2025 | 0.475 | 51.350 | 0 | 51.774 |
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 |