Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.280 | 54.250 | 206,000 | 44.070 | 154,000 | 0.275 | ||
04/06/2025 | 0.255 | 53.450 | 1,104,000 | 44.557 | 790,000 | 0.319 | 4,000 | 0.330 |
03/06/2025 | 0.275 | 53.200 | 4,452,000 | 47.656 | 3,184,000 | 0.249 | 698,000 | 0.238 |
02/06/2025 | 0.233 | 51.600 | 356,000 | 49.320 | 302,000 | 0.217 | ||
30/05/2025 | 0.198 | 50.950 | 5,808,000 | 46.696 | 954,000 | 0.185 | 4,000,000 | 0.176 |
29/05/2025 | 0.232 | 51.700 | 3,694,000 | 47.437 | 2,334,000 | 0.243 | 624,000 | 0.233 |
28/05/2025 | 0.238 | 51.750 | 1,580,000 | 47.605 | 1,116,000 | 0.294 | ||
27/05/2025 | 0.260 | 51.550 | 5,070,000 | 50.348 | 3,192,000 | 0.240 | 156,000 | 0.246 |
26/05/2025 | 0.260 | 51.300 | 2,254,000 | 51.035 | 586,000 | 0.304 | ||
23/05/2025 | 0.330 | 53.000 | 694,000 | 50.499 | 100,000 | 0.355 | ||
22/05/2025 | 0.355 | 53.200 | 2,236,000 | 51.877 | 1,862,000 | 0.396 | ||
21/05/2025 | 0.420 | 54.450 | 1,442,000 | 52.464 | 418,000 | 0.465 | ||
20/05/2025 | 0.445 | 54.800 | 3,300,000 | 52.019 | 2,128,000 | 0.431 | ||
19/05/2025 | 0.335 | 52.350 | 310,000 | 51.649 | 50,000 | 0.224 | 62,000 | 0.230 |
16/05/2025 | 0.295 | 51.000 | 308,000 | 52.054 | ||||
15/05/2025 | 0.265 | 50.150 | 282,000 | 51.843 | 40,000 | 0.260 | ||
14/05/2025 | 0.275 | 50.400 | 344,000 | 51.657 | 330,000 | 0.247 | ||
13/05/2025 | 0.232 | 48.650 | 2,030,000 | 53.166 | 1,724,000 | 0.245 | 222,000 | 0.241 |
12/05/2025 | 0.300 | 50.600 | 1,832,000 | 52.919 | 60,000 | 0.299 | 1,520,000 | 0.240 |
09/05/2025 | 0.325 | 51.350 | 202,000 | 51.644 |
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 |