Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.365 | 54.250 | 52,000 | 45.898 | 2,000 | 0.350 | 50,000 | 0.365 |
04/06/2025 | 0.350 | 53.450 | 0 | 47.258 | ||||
03/06/2025 | 0.355 | 53.200 | 0 | 48.470 | ||||
02/06/2025 | 0.310 | 51.600 | 0 | 49.753 | ||||
30/05/2025 | 0.285 | 50.950 | 0 | 48.935 | ||||
29/05/2025 | 0.320 | 51.700 | 214,000 | 49.453 | 214,000 | 0.320 | ||
28/05/2025 | 0.320 | 51.750 | 0 | 49.071 | ||||
27/05/2025 | 0.340 | 51.550 | 0 | 51.015 | ||||
26/05/2025 | 0.345 | 51.300 | 300,000 | 52.094 | 200,000 | 0.345 | 100,000 | 0.364 |
23/05/2025 | 0.420 | 53.000 | 200,000 | 51.998 | 200,000 | 0.453 | ||
22/05/2025 | 0.450 | 53.200 | 482,000 | 53.548 | 428,000 | 0.462 | 36,000 | 0.450 |
21/05/2025 | 0.510 | 54.450 | 750,000 | 53.615 | 440,000 | 0.516 | 310,000 | 0.505 |
20/05/2025 | 0.520 | 54.800 | 1,782,000 | 51.791 | 686,000 | 0.496 | 1,054,000 | 0.491 |
19/05/2025 | 0.415 | 52.350 | 3,132,000 | 51.992 | 1,830,000 | 0.387 | 1,202,000 | 0.379 |
16/05/2025 | 0.365 | 51.000 | 574,000 | 51.742 | 574,000 | 0.365 | ||
15/05/2025 | 0.330 | 50.150 | 23,634,000 | 51.286 | 10,216,000 | 0.343 | 11,438,000 | 0.342 |
14/05/2025 | 0.340 | 50.400 | 9,550,000 | 51.143 | 5,092,000 | 0.327 | 4,458,000 | 0.325 |
13/05/2025 | 0.290 | 48.650 | 1,720,000 | 52.040 | 380,000 | 0.303 | 1,120,000 | 0.298 |
12/05/2025 | 0.390 | 50.600 | 24,358,000 | 54.365 | 11,962,000 | 0.351 | 12,396,000 | 0.351 |
09/05/2025 | 0.410 | 51.350 | 410,000 | 52.882 | 190,000 | 0.392 | 220,000 | 0.388 |
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 |