Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.228 | 40.900 | 166,000 | 34.201 | 80,000 | 0.229 | 86,000 | 0.232 |
03/06/2025 | 0.247 | 41.450 | 500,000 | 33.854 | 250,000 | 0.247 | 250,000 | 0.247 |
02/06/2025 | 0.239 | 41.150 | 4,640,000 | 34.187 | 2,320,000 | 0.221 | 2,320,000 | 0.219 |
30/05/2025 | 0.255 | 41.650 | 1,940,000 | 33.379 | 970,000 | 0.248 | 970,000 | 0.246 |
29/05/2025 | 0.249 | 41.200 | 4,428,000 | 34.521 | 2,214,000 | 0.244 | 2,214,000 | 0.243 |
28/05/2025 | 0.260 | 41.200 | 156,000 | 35.459 | 78,000 | 0.269 | 78,000 | 0.275 |
27/05/2025 | 0.246 | 40.900 | 5,390,000 | 34.607 | 2,695,000 | 0.244 | 2,695,000 | 0.239 |
26/05/2025 | 0.239 | 40.850 | 6,358,000 | 34.029 | 3,179,000 | 0.232 | 3,179,000 | 0.229 |
23/05/2025 | 0.219 | 40.100 | 1,646,000 | 34.670 | 823,000 | 0.219 | 823,000 | 0.218 |
22/05/2025 | 0.199 | 40.000 | 4,042,000 | 32.966 | 2,021,000 | 0.209 | 2,021,000 | 0.212 |
21/05/2025 | 0.240 | 40.950 | 20,000 | 33.221 | 10,000 | 0.242 | 10,000 | 0.242 |
20/05/2025 | 40.950 | 0 | ||||||
19/05/2025 | 40.200 | 0 | ||||||
16/05/2025 | 39.850 | 0 | ||||||
15/05/2025 | 39.800 | 0 | ||||||
14/05/2025 | 40.450 | 0 | ||||||
13/05/2025 | 41.000 | 0 | ||||||
12/05/2025 | 41.150 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |