Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.300 | 66.850 | 40,000 | 33.442 | 40,000 | 0.295 | ||
04/06/2025 | 0.270 | 66.050 | 896,000 | 33.243 | 346,000 | 0.297 | 550,000 | 0.279 |
03/06/2025 | 0.310 | 67.000 | 9,274,000 | 33.563 | 4,410,000 | 0.321 | 4,864,000 | 0.318 |
02/06/2025 | 0.265 | 65.700 | 8,210,000 | 33.581 | 4,040,000 | 0.232 | 4,170,000 | 0.231 |
30/05/2025 | 0.265 | 65.650 | 2,680,000 | 33.296 | 1,390,000 | 0.250 | 1,290,000 | 0.256 |
29/05/2025 | 0.241 | 65.000 | 5,786,000 | 33.001 | 2,886,000 | 0.233 | 2,900,000 | 0.232 |
28/05/2025 | 0.202 | 63.450 | 760,000 | 36.447 | 360,000 | 0.203 | 400,000 | 0.202 |
27/05/2025 | 0.215 | 63.890 | 4,446,000 | 33.070 | 2,200,000 | 0.205 | 2,246,000 | 0.205 |
26/05/2025 | 0.198 | 63.140 | 2,556,000 | 33.313 | 1,278,000 | 0.205 | 1,278,000 | 0.204 |
23/05/2025 | 0.210 | 63.540 | 1,900,000 | 32.960 | 800,000 | 0.207 | 800,000 | 0.204 |
22/05/2025 | 0.227 | 64.040 | 4,526,000 | 32.978 | 2,240,000 | 0.225 | 2,286,000 | 0.223 |
21/05/2025 | 0.246 | 64.640 | 3,246,000 | 32.851 | 1,706,000 | 0.248 | 1,472,000 | 0.242 |
20/05/2025 | 0.275 | 65.540 | 284,000 | 31.619 | 120,000 | 0.264 | 164,000 | 0.261 |
19/05/2025 | 0.241 | 64.290 | 770,000 | 32.088 | 360,000 | 0.248 | 410,000 | 0.247 |
16/05/2025 | 0.265 | 64.690 | 318,000 | 32.447 | 318,000 | 0.269 | ||
15/05/2025 | 0.265 | 64.540 | 1,268,000 | 32.669 | 146,000 | 0.265 | 618,000 | 0.282 |
14/05/2025 | 0.243 | 63.990 | 13,788,000 | 32.283 | 6,882,000 | 0.230 | 6,906,000 | 0.226 |
13/05/2025 | 0.159 | 60.790 | 122,000 | 32.621 | 122,000 | 0.169 | ||
12/05/2025 | 0.190 | 61.890 | 102,000 | 32.726 | 102,000 | 0.183 | ||
09/05/2025 | 0.161 | 60.240 | 0 | 33.418 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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 |