Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.560 | 53.450 | 778,000 | 36.581 | ||||
03/06/2025 | 0.560 | 53.200 | 1,124,000 | 40.552 | ||||
02/06/2025 | 0.480 | 51.600 | 678,000 | 46.970 | 38,000 | 0.400 | 18,000 | 0.485 |
30/05/2025 | 0.395 | 50.950 | 1,342,000 | 38.437 | 68,000 | 0.395 | 698,000 | 0.377 |
29/05/2025 | 0.475 | 51.700 | 1,642,000 | 42.626 | 176,000 | 0.461 | 26,000 | 0.507 |
28/05/2025 | 0.485 | 51.750 | 866,000 | 43.174 | 80,000 | 0.485 | 22,000 | 0.610 |
27/05/2025 | 0.500 | 51.550 | 610,000 | 46.871 | 10,000 | 0.485 | ||
26/05/2025 | 0.500 | 51.300 | 754,000 | 48.926 | 100,000 | 0.495 | ||
23/05/2025 | 0.610 | 53.000 | 336,000 | 45.898 | 20,000 | 0.630 | ||
22/05/2025 | 0.650 | 53.200 | 2,000,000 | 49.404 | 1,306,000 | 0.641 | ||
21/05/2025 | 0.740 | 54.450 | 1,136,000 | 48.227 | 144,000 | 0.740 | ||
20/05/2025 | 0.790 | 54.800 | 2,904,000 | 49.954 | 958,000 | 0.770 | ||
19/05/2025 | 0.610 | 52.350 | 4,558,000 | 49.711 | 1,540,000 | 0.527 | 586,000 | 0.406 |
16/05/2025 | 0.510 | 51.000 | 3,570,000 | 47.010 | 2,000 | 0.490 | 1,750,000 | 0.497 |
15/05/2025 | 0.450 | 50.150 | 3,040,000 | 45.748 | 252,000 | 0.493 | 620,000 | 0.480 |
14/05/2025 | 0.480 | 50.400 | 4,246,000 | 47.234 | 1,296,000 | 0.464 | 524,000 | 0.422 |
13/05/2025 | 0.390 | 48.650 | 2,234,000 | 48.564 | 702,000 | 0.415 | ||
12/05/2025 | 0.530 | 50.600 | 1,492,000 | 51.272 | 100,000 | 0.460 | 10,000 | 0.420 |
09/05/2025 | 0.580 | 51.350 | 1,564,000 | 50.121 | 1,404,000 | 0.562 | ||
08/05/2025 | 0.560 | 50.800 | 1,758,000 | 51.679 | 1,440,000 | 0.580 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2025 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 |