Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.265 | 11.920 | 0 | 63.994 | ||||
03/06/2025 | 0.255 | 11.760 | 16,000 | 64.159 | 2,000 | 0.255 | 14,000 | 0.255 |
02/06/2025 | 0.242 | 11.540 | 3,660,000 | 64.309 | 1,830,000 | 0.232 | 1,830,000 | 0.230 |
30/05/2025 | 0.224 | 11.180 | 842,000 | 65.149 | 420,000 | 0.226 | 422,000 | 0.224 |
29/05/2025 | 0.242 | 11.500 | 2,592,000 | 64.507 | 1,310,000 | 0.235 | 1,282,000 | 0.235 |
28/05/2025 | 0.225 | 11.220 | 1,258,000 | 64.454 | 608,000 | 0.225 | 650,000 | 0.223 |
27/05/2025 | 0.221 | 11.140 | 720,000 | 63.987 | 360,000 | 0.221 | 360,000 | 0.221 |
26/05/2025 | 0.210 | 10.960 | 320,000 | 63.786 | 160,000 | 0.214 | 160,000 | 0.212 |
23/05/2025 | 0.219 | 11.080 | 446,000 | 63.934 | 226,000 | 0.212 | 220,000 | 0.214 |
22/05/2025 | 0.242 | 11.460 | 8,406,000 | 63.697 | 4,206,000 | 0.241 | 4,200,000 | 0.239 |
21/05/2025 | 0.213 | 10.980 | 720,000 | 63.665 | 360,000 | 0.212 | 360,000 | 0.214 |
20/05/2025 | 0.198 | 10.680 | 730,000 | 62.639 | 370,000 | 0.198 | 360,000 | 0.195 |
19/05/2025 | 0.202 | 10.720 | 3,520,000 | 63.007 | 1,760,000 | 0.203 | 1,760,000 | 0.203 |
16/05/2025 | 0.216 | 10.940 | 2,124,000 | 62.880 | 1,038,000 | 0.216 | 1,086,000 | 0.217 |
15/05/2025 | 0.203 | 10.740 | 2,264,000 | 62.419 | 1,132,000 | 0.201 | 1,132,000 | 0.200 |
14/05/2025 | 0.205 | 10.780 | 3,152,000 | 62.181 | 1,576,000 | 0.203 | 1,576,000 | 0.202 |
13/05/2025 | 0.185 | 10.420 | 1,102,000 | 62.284 | 548,000 | 0.181 | 554,000 | 0.181 |
12/05/2025 | 0.175 | 10.240 | 1,868,000 | 62.163 | 934,000 | 0.185 | 934,000 | 0.185 |
09/05/2025 | 0.213 | 10.880 | 4,744,000 | 62.138 | 2,308,000 | 0.213 | 2,316,000 | 0.216 |
08/05/2025 | 0.193 | 10.480 | 3,360,000 | 63.020 | 1,680,000 | 0.203 | 1,680,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |