Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.014 | 54.250 | 10,000 | 58.718 | ||||
04/06/2025 | 0.016 | 53.450 | 278,000 | 58.234 | 230,000 | 0.016 | ||
03/06/2025 | 0.020 | 53.200 | 0 | 59.782 | ||||
02/06/2025 | 0.021 | 51.600 | 2,868,000 | 56.814 | 1,740,000 | 0.023 | ||
30/05/2025 | 0.023 | 50.950 | 556,000 | 55.408 | ||||
29/05/2025 | 0.022 | 51.700 | 2,246,000 | 56.020 | 548,000 | 0.023 | 1,648,000 | 0.022 |
28/05/2025 | 0.025 | 51.750 | 2,654,000 | 57.237 | 584,000 | 0.024 | 1,510,000 | 0.025 |
27/05/2025 | 0.027 | 51.550 | 1,306,000 | 57.570 | 336,000 | 0.032 | 920,000 | 0.029 |
26/05/2025 | 0.033 | 51.300 | 2,108,000 | 59.274 | 1,836,000 | 0.034 | 272,000 | 0.033 |
23/05/2025 | 0.031 | 53.000 | 1,518,000 | 60.664 | 896,000 | 0.033 | 572,000 | 0.030 |
22/05/2025 | 0.034 | 53.200 | 6,286,000 | 61.915 | 3,654,000 | 0.031 | 2,078,000 | 0.027 |
21/05/2025 | 0.029 | 54.450 | 1,300,000 | 61.716 | 556,000 | 0.029 | 744,000 | 0.028 |
20/05/2025 | 0.029 | 54.800 | 2,096,000 | 62.467 | 470,000 | 0.029 | 1,534,000 | 0.028 |
19/05/2025 | 0.033 | 52.350 | 5,640,000 | 59.367 | 2,352,000 | 0.038 | 3,188,000 | 0.036 |
16/05/2025 | 0.037 | 51.000 | 1,768,000 | 57.320 | 800,000 | 0.036 | 968,000 | 0.036 |
15/05/2025 | 0.039 | 50.150 | 2,344,000 | 56.033 | 866,000 | 0.038 | 1,478,000 | 0.038 |
14/05/2025 | 0.041 | 50.400 | 3,192,000 | 56.912 | 1,208,000 | 0.045 | 1,760,000 | 0.046 |
13/05/2025 | 0.053 | 48.650 | 3,556,000 | 56.682 | 1,866,000 | 0.053 | 1,690,000 | 0.054 |
12/05/2025 | 0.054 | 50.600 | 3,698,000 | 60.768 | 1,436,000 | 0.061 | 2,082,000 | 0.061 |
09/05/2025 | 0.057 | 51.350 | 1,022,000 | 62.195 | 658,000 | 0.057 | 236,000 | 0.055 |
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 |