Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.270 | 66.050 | 598,000 | 34.527 | 54,000 | 0.280 | 424,000 | 0.287 |
03/06/2025 | 0.310 | 67.000 | 722,000 | 34.846 | 506,000 | 0.324 | 150,000 | 0.321 |
02/06/2025 | 0.265 | 65.700 | 10,394,000 | 34.847 | 5,182,000 | 0.240 | 5,182,000 | 0.238 |
30/05/2025 | 0.260 | 65.650 | 2,660,000 | 34.155 | 1,254,000 | 0.246 | 1,100,000 | 0.245 |
29/05/2025 | 0.244 | 65.000 | 7,944,000 | 34.430 | 4,000,000 | 0.232 | 3,750,000 | 0.230 |
28/05/2025 | 0.200 | 63.450 | 6,788,000 | 37.574 | 3,348,000 | 0.213 | 3,340,000 | 0.210 |
27/05/2025 | 0.217 | 63.890 | 5,866,000 | 34.429 | 2,794,000 | 0.208 | 3,072,000 | 0.210 |
26/05/2025 | 0.196 | 63.140 | 1,614,000 | 34.345 | 860,000 | 0.201 | 754,000 | 0.201 |
23/05/2025 | 0.209 | 63.540 | 4,756,000 | 34.042 | 2,298,000 | 0.206 | 2,458,000 | 0.206 |
22/05/2025 | 0.223 | 64.040 | 8,260,000 | 33.829 | 4,052,000 | 0.223 | 4,158,000 | 0.222 |
21/05/2025 | 0.248 | 64.640 | 3,064,000 | 34.144 | 1,512,000 | 0.243 | 1,532,000 | 0.242 |
20/05/2025 | 0.280 | 65.540 | 462,000 | 33.136 | 402,000 | 0.280 | 60,000 | 0.280 |
19/05/2025 | 0.246 | 64.290 | 5,520,000 | 33.619 | 2,626,000 | 0.248 | 2,806,000 | 0.246 |
16/05/2025 | 0.270 | 64.690 | 464,000 | 33.955 | 180,000 | 0.257 | 256,000 | 0.263 |
15/05/2025 | 0.270 | 64.540 | 882,000 | 34.176 | 308,000 | 0.291 | 514,000 | 0.273 |
14/05/2025 | 0.249 | 63.990 | 10,544,000 | 33.846 | 5,418,000 | 0.228 | 4,936,000 | 0.226 |
13/05/2025 | 0.162 | 60.790 | 2,338,000 | 33.991 | 902,000 | 0.170 | 1,112,000 | 0.166 |
12/05/2025 | 0.203 | 61.890 | 6,148,000 | 34.877 | 2,988,000 | 0.194 | 3,020,000 | 0.194 |
09/05/2025 | 0.168 | 60.240 | 5,132,000 | 35.128 | 2,646,000 | 0.171 | 2,486,000 | 0.171 |
08/05/2025 | 0.170 | 59.840 | 11,060,000 | 36.006 | 5,460,000 | 0.169 | 5,470,000 | 0.168 |
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 |