Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.375 | 35.950 | 1,674,000 | 72.416 | 810,000 | 0.354 | 864,000 | 0.354 |
04/06/2025 | 0.310 | 34.450 | 286,000 | 71.774 | 184,000 | 0.289 | 102,000 | 0.299 |
03/06/2025 | 0.270 | 33.100 | 561,000 | 73.109 | 160,000 | 0.245 | 401,000 | 0.262 |
02/06/2025 | 0.239 | 32.050 | 0 | 73.665 | ||||
30/05/2025 | 0.239 | 32.050 | 22,000 | 72.855 | 22,000 | 0.238 | ||
29/05/2025 | 0.265 | 32.750 | 3,000 | 72.841 | 3,000 | 0.260 | ||
28/05/2025 | 0.242 | 31.950 | 480,000 | 73.273 | 240,000 | 0.245 | 240,000 | 0.245 |
27/05/2025 | 0.244 | 31.900 | 673,000 | 73.255 | 353,000 | 0.243 | 320,000 | 0.242 |
26/05/2025 | 0.242 | 31.700 | 802,000 | 73.699 | 447,000 | 0.238 | 355,000 | 0.237 |
23/05/2025 | 0.255 | 31.850 | 58,000 | 74.068 | 38,000 | 0.270 | 20,000 | 0.255 |
22/05/2025 | 0.270 | 32.100 | 3,000 | 74.696 | 3,000 | 0.280 | ||
21/05/2025 | 0.295 | 32.550 | 135,000 | 75.625 | 120,000 | 0.303 | 15,000 | 0.295 |
20/05/2025 | 0.290 | 32.450 | 92,000 | 74.249 | 20,000 | 0.280 | 72,000 | 0.280 |
19/05/2025 | 0.265 | 31.450 | 18,000 | 75.573 | 18,000 | 0.265 | ||
16/05/2025 | 0.275 | 31.650 | 65,000 | 75.197 | 65,000 | 0.275 | ||
15/05/2025 | 0.300 | 32.350 | 180,000 | 74.823 | 180,000 | 0.312 | ||
14/05/2025 | 0.330 | 32.850 | 10,000 | 75.972 | 10,000 | 0.340 | ||
13/05/2025 | 0.280 | 31.300 | 0 | 76.899 | ||||
12/05/2025 | 0.295 | 31.700 | 0 | 76.686 | ||||
09/05/2025 | 0.255 | 30.250 | 9,000 | 77.592 | 9,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |