Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 1.750 | 8.050 | 24,000 | 68.902 | 12,000 | 1.823 | 12,000 | 1.853 |
03/06/2025 | 1.520 | 7.730 | 236,000 | 64.919 | 122,000 | 1.540 | 114,000 | 1.554 |
02/06/2025 | 1.480 | 7.610 | 52,000 | 66.034 | 16,000 | 1.423 | 36,000 | 1.460 |
30/05/2025 | 1.730 | 8.000 | 140,000 | 66.316 | 78,000 | 1.842 | 62,000 | 1.890 |
29/05/2025 | 1.420 | 7.520 | 430,000 | 65.151 | 224,000 | 1.288 | 206,000 | 1.277 |
28/05/2025 | 1.050 | 6.720 | 18,000 | 67.438 | 12,000 | 1.060 | 6,000 | 1.070 |
27/05/2025 | 1.070 | 6.800 | 30,000 | 65.920 | 10,000 | 1.090 | 20,000 | 1.096 |
26/05/2025 | 0.900 | 6.420 | 0 | 66.376 | ||||
23/05/2025 | 0.970 | 6.520 | 0 | 67.080 | ||||
22/05/2025 | 0.910 | 6.380 | 20,000 | 67.211 | 10,000 | 0.910 | 10,000 | 0.910 |
21/05/2025 | 0.930 | 6.420 | 40,000 | 67.148 | 30,000 | 0.897 | 10,000 | 0.920 |
20/05/2025 | 0.840 | 6.200 | 192,000 | 66.189 | 92,000 | 0.892 | 100,000 | 0.900 |
19/05/2025 | 0.690 | 5.840 | 0 | 66.230 | ||||
16/05/2025 | 0.720 | 5.790 | 168,000 | 68.532 | 94,000 | 0.762 | 70,000 | 0.764 |
15/05/2025 | 0.620 | 5.610 | 0 | 66.823 | ||||
14/05/2025 | 0.650 | 5.660 | 4,000 | 67.286 | 2,000 | 0.620 | 2,000 | 0.570 |
13/05/2025 | 0.570 | 5.430 | 0 | 67.552 | ||||
12/05/2025 | 0.590 | 5.400 | 2,000 | 69.249 | 2,000 | 0.560 | ||
09/05/2025 | 0.670 | 5.640 | 40,000 | 68.156 | 20,000 | 0.670 | 20,000 | 0.670 |
08/05/2025 | 0.670 | 5.650 | 2,000 | 67.805 | 2,000 | 0.660 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 09:19 | |
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 |