Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.038 | 54.250 | 0 | 56.308 | ||||
04/06/2025 | 0.038 | 53.450 | 712,000 | 57.575 | 318,000 | 0.050 | 180,000 | 0.041 |
03/06/2025 | 0.041 | 53.200 | 82,000 | 58.683 | 82,000 | 0.041 | ||
02/06/2025 | 0.040 | 51.600 | 350,000 | 61.327 | ||||
30/05/2025 | 0.035 | 50.950 | 232,000 | 59.983 | 12,000 | 0.035 | ||
29/05/2025 | 0.039 | 51.700 | 1,154,000 | 59.403 | 354,000 | 0.037 | ||
28/05/2025 | 0.040 | 51.750 | 844,000 | 59.270 | 168,000 | 0.053 | 188,000 | 0.046 |
27/05/2025 | 0.046 | 51.550 | 2,302,000 | 60.925 | 992,000 | 0.045 | 532,000 | 0.046 |
26/05/2025 | 0.050 | 51.300 | 5,126,000 | 62.192 | 1,620,000 | 0.058 | 1,840,000 | 0.056 |
23/05/2025 | 0.068 | 53.000 | 578,000 | 61.905 | 322,000 | 0.076 | ||
22/05/2025 | 0.082 | 53.200 | 922,000 | 64.000 | 16,000 | 0.090 | 874,000 | 0.089 |
21/05/2025 | 0.090 | 54.450 | 3,056,000 | 62.468 | 648,000 | 0.084 | 1,886,000 | 0.088 |
20/05/2025 | 0.096 | 54.800 | 8,680,000 | 61.915 | 3,616,000 | 0.090 | 2,884,000 | 0.088 |
19/05/2025 | 0.068 | 52.350 | 2,072,000 | 61.466 | 312,000 | 0.065 | 1,374,000 | 0.055 |
16/05/2025 | 0.057 | 51.000 | 400,000 | 60.837 | 400,000 | 0.056 | ||
15/05/2025 | 0.052 | 50.150 | 260,000 | 61.034 | 60,000 | 0.055 | ||
14/05/2025 | 0.052 | 50.400 | 252,000 | 60.226 | 52,000 | 0.053 | 200,000 | 0.052 |
13/05/2025 | 0.048 | 48.650 | 300,000 | 62.422 | ||||
12/05/2025 | 0.055 | 50.600 | 1,820,000 | 59.966 | 582,000 | 0.052 | 378,000 | 0.049 |
09/05/2025 | 0.063 | 51.350 | 514,000 | 59.421 | 274,000 | 0.061 | 240,000 | 0.062 |
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 |