Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.470 | 66.050 | 318,000 | 31.573 | 110,000 | 0.489 | 108,000 | 0.480 |
03/06/2025 | 0.550 | 67.000 | 264,000 | 32.975 | 112,000 | 0.543 | 152,000 | 0.560 |
02/06/2025 | 0.450 | 65.700 | 348,000 | 31.443 | 174,000 | 0.430 | 104,000 | 0.428 |
30/05/2025 | 0.450 | 65.650 | 368,000 | 30.870 | 80,000 | 0.435 | 208,000 | 0.432 |
29/05/2025 | 0.405 | 65.000 | 318,000 | 30.238 | 238,000 | 0.345 | 40,000 | 0.393 |
28/05/2025 | 0.310 | 63.450 | 1,830,000 | 36.600 | 850,000 | 0.342 | 330,000 | 0.331 |
27/05/2025 | 0.345 | 63.890 | 1,494,000 | 30.013 | 740,000 | 0.336 | 682,000 | 0.333 |
26/05/2025 | 0.310 | 63.140 | 270,000 | 30.405 | 50,000 | 0.360 | 170,000 | 0.320 |
23/05/2025 | 0.325 | 63.540 | 438,000 | 28.915 | 438,000 | 0.322 | ||
22/05/2025 | 0.350 | 64.040 | 202,000 | 28.318 | 20,000 | 0.355 | 182,000 | 0.352 |
21/05/2025 | 0.400 | 64.640 | 80,000 | 29.462 | 80,000 | 0.396 | ||
20/05/2025 | 0.480 | 65.540 | 356,000 | 30.232 | 356,000 | 0.480 | ||
19/05/2025 | 0.400 | 64.290 | 336,000 | 29.876 | 100,000 | 0.440 | 236,000 | 0.417 |
16/05/2025 | 0.435 | 64.690 | 108,000 | 30.099 | 108,000 | 0.410 | ||
15/05/2025 | 0.430 | 64.540 | 1,984,000 | 30.248 | 1,886,000 | 0.460 | 28,000 | 0.483 |
14/05/2025 | 0.395 | 63.990 | 972,000 | 29.820 | 628,000 | 0.329 | 344,000 | 0.353 |
13/05/2025 | 0.231 | 60.790 | 44,024,000 | 29.542 | 21,672,000 | 0.235 | 22,152,000 | 0.234 |
12/05/2025 | 0.295 | 61.890 | 1,908,000 | 30.557 | 1,164,000 | 0.284 | 690,000 | 0.282 |
09/05/2025 | 0.233 | 60.240 | 3,638,000 | 31.031 | 1,746,000 | 0.225 | 1,690,000 | 0.224 |
08/05/2025 | 0.223 | 59.840 | 11,252,000 | 31.404 | 5,626,000 | 0.220 | 5,536,000 | 0.220 |
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 |