Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.285 | 66.050 | 0 | 35.631 | ||||
03/06/2025 | 0.315 | 67.000 | 48,000 | 35.199 | 48,000 | 0.315 | ||
02/06/2025 | 0.265 | 65.700 | 15,844,000 | 34.847 | 7,922,000 | 0.231 | 7,922,000 | 0.229 |
30/05/2025 | 0.265 | 65.650 | 260,000 | 34.522 | 150,000 | 0.260 | 110,000 | 0.265 |
29/05/2025 | 0.250 | 65.000 | 6,696,000 | 34.881 | 3,400,000 | 0.237 | 3,296,000 | 0.237 |
28/05/2025 | 0.205 | 63.450 | 1,280,000 | 37.998 | 640,000 | 0.233 | 640,000 | 0.233 |
27/05/2025 | 0.221 | 63.890 | 750,000 | 34.743 | 430,000 | 0.212 | 320,000 | 0.210 |
26/05/2025 | 0.199 | 63.140 | 1,280,000 | 34.591 | 640,000 | 0.218 | 640,000 | 0.218 |
23/05/2025 | 0.219 | 63.540 | 3,480,000 | 34.826 | 1,720,000 | 0.218 | 1,760,000 | 0.216 |
22/05/2025 | 0.232 | 64.040 | 10,860,000 | 34.514 | 5,400,000 | 0.231 | 5,460,000 | 0.231 |
21/05/2025 | 0.255 | 64.640 | 1,318,000 | 34.656 | 534,000 | 0.278 | 784,000 | 0.274 |
20/05/2025 | 0.295 | 65.540 | 1,504,000 | 34.174 | 752,000 | 0.305 | 722,000 | 0.305 |
19/05/2025 | 0.270 | 64.290 | 1,472,000 | 35.359 | 736,000 | 0.279 | 736,000 | 0.276 |
16/05/2025 | 0.290 | 64.690 | 104,000 | 35.356 | 52,000 | 0.290 | 52,000 | 0.280 |
15/05/2025 | 0.285 | 64.540 | 1,556,000 | 35.228 | 748,000 | 0.316 | 778,000 | 0.314 |
14/05/2025 | 0.270 | 63.990 | 3,572,000 | 35.352 | 1,812,000 | 0.233 | 1,760,000 | 0.232 |
13/05/2025 | 0.190 | 60.790 | 320,000 | 36.381 | 160,000 | 0.187 | 160,000 | 0.187 |
12/05/2025 | 0.223 | 61.890 | 732,000 | 36.448 | 452,000 | 0.212 | 250,000 | 0.218 |
09/05/2025 | 0.182 | 60.240 | 440,000 | 36.327 | 220,000 | 0.178 | 220,000 | 0.180 |
08/05/2025 | 0.176 | 59.840 | 120,000 | 36.527 | 120,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |