Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2025 | 0.465 | 53.200 | 7,576,000 | 44.499 | 3,654,000 | 0.429 | 2,648,000 | 0.442 |
02/06/2025 | 0.410 | 51.600 | 7,614,000 | 46.129 | 1,884,000 | 0.375 | 5,486,000 | 0.332 |
30/05/2025 | 0.365 | 50.950 | 3,718,000 | 44.202 | 338,000 | 0.365 | 1,522,000 | 0.356 |
29/05/2025 | 0.415 | 51.700 | 10,238,000 | 45.403 | 2,740,000 | 0.422 | 3,728,000 | 0.417 |
28/05/2025 | 0.420 | 51.750 | 14,654,000 | 45.442 | 3,392,000 | 0.475 | 7,658,000 | 0.453 |
27/05/2025 | 0.440 | 51.550 | 7,394,000 | 47.311 | 2,962,000 | 0.433 | 2,856,000 | 0.437 |
26/05/2025 | 0.445 | 51.300 | 6,052,000 | 48.502 | 2,246,000 | 0.470 | 1,542,000 | 0.494 |
23/05/2025 | 0.540 | 53.000 | 6,356,000 | 48.872 | 2,584,000 | 0.556 | 2,774,000 | 0.560 |
22/05/2025 | 0.590 | 53.200 | 4,520,000 | 51.805 | 2,626,000 | 0.590 | 980,000 | 0.600 |
21/05/2025 | 0.630 | 54.450 | 10,512,000 | 49.485 | 2,046,000 | 0.648 | 4,612,000 | 0.629 |
20/05/2025 | 0.670 | 54.800 | 4,792,000 | 49.536 | 4,356,000 | 0.651 | ||
19/05/2025 | 0.530 | 52.350 | 7,764,000 | 48.719 | 4,894,000 | 0.489 | 2,460,000 | 0.485 |
16/05/2025 | 0.470 | 51.000 | 6,942,000 | 48.637 | 1,128,000 | 0.473 | 4,000,000 | 0.460 |
15/05/2025 | 0.435 | 50.150 | 2,446,000 | 48.803 | 794,000 | 0.469 | 948,000 | 0.462 |
14/05/2025 | 0.445 | 50.400 | 1,820,000 | 48.500 | 632,000 | 0.452 | 1,084,000 | 0.440 |
13/05/2025 | 0.395 | 48.650 | 12,288,000 | 50.551 | 6,284,000 | 0.425 | 4,846,000 | 0.420 |
12/05/2025 | 0.500 | 50.600 | 23,342,000 | 51.787 | 9,626,000 | 0.477 | 12,154,000 | 0.461 |
09/05/2025 | 0.530 | 51.350 | 7,674,000 | 50.710 | 3,690,000 | 0.531 | 3,816,000 | 0.531 |
08/05/2025 | 0.520 | 50.800 | 1,392,000 | 51.834 | 798,000 | 0.504 | 594,000 | 0.499 |
07/05/2025 | 0.500 | 50.100 | 3,880,000 | 52.694 | 1,752,000 | 0.532 | 2,122,000 | 0.540 |
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 |