Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.350 | 66.050 | 60,000 | 34.570 | 60,000 | 0.360 | ||
03/06/2025 | 0.385 | 67.000 | 702,000 | 34.170 | 430,000 | 0.401 | 270,000 | 0.414 |
02/06/2025 | 0.330 | 65.700 | 0 | 34.004 | ||||
30/05/2025 | 0.330 | 65.650 | 502,000 | 33.726 | 298,000 | 0.323 | 204,000 | 0.325 |
29/05/2025 | 0.310 | 65.000 | 1,044,000 | 33.961 | 522,000 | 0.297 | 522,000 | 0.299 |
28/05/2025 | 0.265 | 63.450 | 0 | 37.876 | ||||
27/05/2025 | 0.285 | 63.890 | 656,000 | 34.472 | 328,000 | 0.270 | 328,000 | 0.275 |
26/05/2025 | 0.260 | 63.140 | 12,000 | 34.419 | 12,000 | 0.285 | ||
23/05/2025 | 0.285 | 63.540 | 0 | 34.809 | ||||
22/05/2025 | 0.295 | 64.040 | 940,000 | 34.117 | 386,000 | 0.295 | 496,000 | 0.306 |
21/05/2025 | 0.335 | 64.640 | 906,000 | 35.159 | 414,000 | 0.356 | 482,000 | 0.367 |
20/05/2025 | 0.380 | 65.540 | 1,446,000 | 34.474 | 1,102,000 | 0.384 | 340,000 | 0.384 |
19/05/2025 | 0.330 | 64.290 | 12,738,000 | 34.401 | 6,382,000 | 0.343 | 6,356,000 | 0.340 |
16/05/2025 | 0.360 | 64.690 | 8,512,000 | 34.910 | 4,256,000 | 0.350 | 4,256,000 | 0.350 |
15/05/2025 | 0.350 | 64.540 | 45,812,000 | 34.518 | 22,834,000 | 0.378 | 22,950,000 | 0.376 |
14/05/2025 | 0.330 | 63.990 | 8,740,000 | 34.493 | 4,376,000 | 0.297 | 4,364,000 | 0.295 |
13/05/2025 | 0.229 | 60.790 | 28,928,000 | 35.011 | 14,410,000 | 0.235 | 14,468,000 | 0.235 |
12/05/2025 | 0.255 | 61.890 | 37,420,000 | 34.234 | 18,710,000 | 0.242 | 18,610,000 | 0.242 |
09/05/2025 | 0.215 | 60.240 | 45,958,000 | 34.667 | 22,880,000 | 0.217 | 22,988,000 | 0.216 |
08/05/2025 | 0.213 | 59.840 | 36,520,000 | 35.275 | 17,870,000 | 0.220 | 18,650,000 | 0.219 |
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 |