Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.115 | 54.250 | 30,000 | 49.363 | 30,000 | 0.115 | ||
04/06/2025 | 0.126 | 53.450 | 242,000 | 49.294 | 100,000 | 0.124 | 142,000 | 0.115 |
03/06/2025 | 0.131 | 53.200 | 200,000 | 49.248 | 100,000 | 0.135 | 100,000 | 0.141 |
02/06/2025 | 0.155 | 51.600 | 0 | 49.087 | ||||
30/05/2025 | 0.163 | 50.950 | 0 | 48.232 | ||||
29/05/2025 | 0.159 | 51.700 | 326,000 | 49.116 | 162,000 | 0.166 | 164,000 | 0.167 |
28/05/2025 | 0.170 | 51.750 | 980,000 | 50.410 | 540,000 | 0.169 | 440,000 | 0.168 |
27/05/2025 | 0.194 | 51.550 | 26,000 | 53.057 | 26,000 | 0.195 | ||
26/05/2025 | 0.203 | 51.300 | 2,884,000 | 53.413 | 1,402,000 | 0.198 | 1,482,000 | 0.197 |
23/05/2025 | 0.179 | 53.000 | 15,248,000 | 53.460 | 7,560,000 | 0.182 | 7,688,000 | 0.182 |
22/05/2025 | 0.185 | 53.200 | 13,358,000 | 54.394 | 6,678,000 | 0.178 | 6,680,000 | 0.179 |
21/05/2025 | 0.158 | 54.450 | 0 | 53.198 | ||||
20/05/2025 | 0.153 | 54.800 | 860,000 | 53.965 | 540,000 | 0.150 | 300,000 | 0.154 |
19/05/2025 | 0.168 | 52.350 | 8,460,000 | 51.222 | 4,110,000 | 0.184 | 4,342,000 | 0.186 |
16/05/2025 | 0.197 | 51.000 | 10,316,000 | 51.520 | 5,650,000 | 0.203 | 4,666,000 | 0.203 |
15/05/2025 | 0.226 | 50.150 | 6,060,000 | 52.833 | 2,730,000 | 0.205 | 3,330,000 | 0.208 |
14/05/2025 | 0.230 | 50.400 | 4,000 | 53.646 | 4,000 | 0.234 | ||
13/05/2025 | 0.270 | 48.650 | 10,000 | 53.864 | 10,000 | 0.267 | ||
12/05/2025 | 0.236 | 50.600 | 5,628,000 | 54.405 | 2,594,000 | 0.246 | 3,028,000 | 0.249 |
09/05/2025 | 0.233 | 51.350 | 1,900,000 | 55.149 | 1,100,000 | 0.236 | 800,000 | 0.233 |
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 |