Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.390 | 26.250 | 336,000 | 69.162 | 102,000 | 0.374 | 234,000 | 0.383 |
04/06/2025 | 0.350 | 25.500 | 14,000 | 68.537 | 2,000 | 0.350 | 12,000 | 0.357 |
03/06/2025 | 0.325 | 24.850 | 240,000 | 69.232 | 120,000 | 0.315 | 120,000 | 0.316 |
02/06/2025 | 0.310 | 24.400 | 6,000 | 69.815 | 4,000 | 0.285 | 2,000 | 0.305 |
30/05/2025 | 0.310 | 24.500 | 30,000 | 68.691 | 28,000 | 0.316 | 2,000 | 0.320 |
29/05/2025 | 0.345 | 25.250 | 240,000 | 68.619 | 120,000 | 0.338 | 120,000 | 0.338 |
28/05/2025 | 0.325 | 24.600 | 404,000 | 69.842 | 200,000 | 0.330 | 204,000 | 0.345 |
27/05/2025 | 0.335 | 24.900 | 248,000 | 68.739 | 120,000 | 0.338 | 128,000 | 0.347 |
26/05/2025 | 0.340 | 24.700 | 48,000 | 70.542 | 20,000 | 0.343 | 28,000 | 0.349 |
23/05/2025 | 0.345 | 24.600 | 54,000 | 71.379 | 34,000 | 0.347 | 20,000 | 0.345 |
22/05/2025 | 0.340 | 24.550 | 112,000 | 70.848 | 58,000 | 0.343 | 54,000 | 0.344 |
21/05/2025 | 0.345 | 24.500 | 80,000 | 71.693 | 40,000 | 0.348 | 40,000 | 0.345 |
20/05/2025 | 0.345 | 24.500 | 20,000 | 70.284 | 10,000 | 0.335 | 10,000 | 0.335 |
19/05/2025 | 0.330 | 23.950 | 0 | 71.577 | ||||
16/05/2025 | 0.340 | 24.050 | 0 | 71.830 | ||||
15/05/2025 | 0.355 | 24.400 | 0 | 71.470 | ||||
14/05/2025 | 0.365 | 24.450 | 1,598,000 | 72.340 | 792,000 | 0.349 | 806,000 | 0.325 |
13/05/2025 | 0.290 | 22.900 | 280,000 | 71.531 | 140,000 | 0.290 | 140,000 | 0.288 |
12/05/2025 | 0.320 | 23.250 | 480,000 | 73.491 | 230,000 | 0.291 | 250,000 | 0.290 |
09/05/2025 | 0.280 | 22.250 | 120,000 | 73.496 | 60,000 | 0.285 | 60,000 | 0.285 |
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 |