Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.680 | 53.450 | 750,000 | 45.566 | ||||
03/06/2025 | 0.670 | 53.200 | 680,000 | 46.003 | 164,000 | 0.623 | 356,000 | 0.629 |
02/06/2025 | 0.600 | 51.600 | 542,000 | 47.965 | 220,000 | 0.525 | 276,000 | 0.514 |
30/05/2025 | 0.540 | 50.950 | 760,000 | 45.403 | 340,000 | 0.519 | 380,000 | 0.535 |
29/05/2025 | 0.610 | 51.700 | 526,000 | 47.544 | 176,000 | 0.620 | 236,000 | 0.591 |
28/05/2025 | 0.620 | 51.750 | 708,000 | 47.950 | 220,000 | 0.701 | 482,000 | 0.660 |
27/05/2025 | 0.630 | 51.550 | 272,000 | 49.098 | 256,000 | 0.615 | ||
26/05/2025 | 0.660 | 51.300 | 334,000 | 52.609 | 174,000 | 0.693 | 142,000 | 0.686 |
23/05/2025 | 0.760 | 53.000 | 72,000 | 51.894 | 4,000 | 0.810 | 58,000 | 0.789 |
22/05/2025 | 0.800 | 53.200 | 194,000 | 53.954 | 28,000 | 0.900 | 140,000 | 0.865 |
21/05/2025 | 0.880 | 54.450 | 384,000 | 53.812 | 12,000 | 0.938 | 372,000 | 0.889 |
20/05/2025 | 0.920 | 54.800 | 150,000 | 53.416 | 22,000 | 0.878 | 82,000 | 0.898 |
19/05/2025 | 0.730 | 52.350 | 578,000 | 50.425 | 250,000 | 0.676 | 164,000 | 0.618 |
16/05/2025 | 0.660 | 51.000 | 252,000 | 50.641 | 26,000 | 0.626 | 202,000 | 0.639 |
15/05/2025 | 0.600 | 50.150 | 116,000 | 49.479 | 36,000 | 0.676 | 60,000 | 0.640 |
14/05/2025 | 0.620 | 50.400 | 234,000 | 49.778 | 188,000 | 0.592 | 44,000 | 0.605 |
13/05/2025 | 0.550 | 48.650 | 682,000 | 51.603 | 350,000 | 0.588 | 306,000 | 0.564 |
12/05/2025 | 0.680 | 50.600 | 764,000 | 53.313 | 276,000 | 0.631 | 384,000 | 0.665 |
09/05/2025 | 0.720 | 51.350 | 68,000 | 52.439 | 32,000 | 0.701 | 36,000 | 0.696 |
08/05/2025 | 0.700 | 50.800 | 276,000 | 53.198 | 144,000 | 0.738 | 122,000 | 0.743 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 08:33 | |
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 |