Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.040 | 54.250 | 50,000 | 59.612 | 50,000 | 0.040 | ||
04/06/2025 | 0.038 | 53.450 | 902,000 | 60.276 | 142,000 | 0.043 | 710,000 | 0.044 |
03/06/2025 | 0.047 | 53.200 | 486,000 | 63.185 | 300,000 | 0.045 | 186,000 | 0.045 |
02/06/2025 | 0.042 | 51.600 | 550,000 | 64.764 | 350,000 | 0.039 | 164,000 | 0.044 |
30/05/2025 | 0.038 | 50.950 | 1,508,000 | 63.642 | 1,230,000 | 0.035 | 10,000 | 0.040 |
29/05/2025 | 0.044 | 51.700 | 1,190,000 | 63.534 | 256,000 | 0.045 | 430,000 | 0.044 |
28/05/2025 | 0.045 | 51.750 | 432,000 | 63.334 | 278,000 | 0.049 | ||
27/05/2025 | 0.053 | 51.550 | 1,270,000 | 65.479 | 858,000 | 0.056 | ||
26/05/2025 | 0.057 | 51.300 | 1,346,000 | 66.691 | 428,000 | 0.061 | 366,000 | 0.060 |
23/05/2025 | 0.072 | 53.000 | 816,000 | 65.311 | 428,000 | 0.082 | ||
22/05/2025 | 0.088 | 53.200 | 802,000 | 67.774 | 332,000 | 0.088 | ||
21/05/2025 | 0.099 | 54.450 | 4,256,000 | 66.606 | 1,442,000 | 0.102 | 1,660,000 | 0.108 |
20/05/2025 | 0.104 | 54.800 | 5,628,000 | 65.801 | 2,994,000 | 0.099 | 800,000 | 0.097 |
19/05/2025 | 0.073 | 52.350 | 5,476,000 | 64.992 | 3,730,000 | 0.065 | 1,116,000 | 0.061 |
16/05/2025 | 0.054 | 51.000 | 1,314,000 | 62.424 | 1,114,000 | 0.055 | 200,000 | 0.054 |
15/05/2025 | 0.048 | 50.150 | 1,186,000 | 62.279 | 1,004,000 | 0.055 | 148,000 | 0.048 |
14/05/2025 | 0.049 | 50.400 | 720,000 | 61.700 | 598,000 | 0.045 | ||
13/05/2025 | 0.042 | 48.650 | 2,960,000 | 62.988 | 420,000 | 0.045 | 1,940,000 | 0.048 |
12/05/2025 | 0.060 | 50.600 | 3,550,000 | 63.394 | 1,190,000 | 0.054 | 1,744,000 | 0.052 |
09/05/2025 | 0.060 | 51.350 | 506,000 | 60.876 | 344,000 | 0.059 | 140,000 | 0.057 |
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 |