Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.400 | 53.450 | 276,000 | 39.428 | ||||
03/06/2025 | 0.400 | 53.200 | 570,000 | 41.817 | 98,000 | 0.346 | 100,000 | 0.360 |
02/06/2025 | 0.335 | 51.600 | 232,000 | 46.624 | 182,000 | 0.229 | 50,000 | 0.340 |
30/05/2025 | 0.265 | 50.950 | 646,000 | 39.518 | 32,000 | 0.265 | 212,000 | 0.256 |
29/05/2025 | 0.335 | 51.700 | 30,000 | 43.282 | ||||
28/05/2025 | 0.350 | 51.750 | 50,000 | 44.540 | ||||
27/05/2025 | 0.365 | 51.550 | 82,000 | 47.598 | 44,000 | 0.310 | ||
26/05/2025 | 0.355 | 51.300 | 246,000 | 47.609 | 130,000 | 0.407 | ||
23/05/2025 | 0.465 | 53.000 | 236,000 | 47.181 | 92,000 | 0.520 | ||
22/05/2025 | 0.520 | 53.200 | 1,070,000 | 52.619 | 520,000 | 0.505 | 430,000 | 0.607 |
21/05/2025 | 0.590 | 54.450 | 316,000 | 50.297 | 184,000 | 0.595 | 56,000 | 0.590 |
20/05/2025 | 0.620 | 54.800 | 1,090,000 | 49.406 | 614,000 | 0.587 | ||
19/05/2025 | 0.460 | 52.350 | 1,916,000 | 48.973 | 1,052,000 | 0.413 | ||
16/05/2025 | 0.385 | 51.000 | 1,024,000 | 47.894 | 794,000 | 0.380 | ||
15/05/2025 | 0.335 | 50.150 | 986,000 | 46.808 | 142,000 | 0.335 | ||
14/05/2025 | 0.350 | 50.400 | 1,710,000 | 46.605 | 1,046,000 | 0.301 | ||
13/05/2025 | 0.290 | 48.650 | 1,184,000 | 49.534 | 90,000 | 0.315 | 276,000 | 0.309 |
12/05/2025 | 0.415 | 50.600 | 14,490,000 | 52.625 | 5,814,000 | 0.370 | 6,330,000 | 0.335 |
09/05/2025 | 0.455 | 51.350 | 9,872,000 | 50.992 | 4,856,000 | 0.439 | 4,542,000 | 0.439 |
08/05/2025 | 0.435 | 50.800 | 14,474,000 | 51.859 | 6,224,000 | 0.450 | 7,012,000 | 0.445 |
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 |