Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.480 | 27.300 | 510,000 | 67.394 | 236,000 | 0.466 | 242,000 | 0.474 |
03/06/2025 | 0.435 | 26.500 | 248,000 | 68.973 | 108,000 | 0.412 | 132,000 | 0.416 |
02/06/2025 | 0.395 | 26.000 | 94,000 | 66.863 | 48,000 | 0.388 | 40,000 | 0.370 |
30/05/2025 | 0.400 | 25.850 | 270,000 | 68.712 | 156,000 | 0.389 | 112,000 | 0.399 |
29/05/2025 | 0.425 | 26.050 | 600,000 | 70.912 | 258,000 | 0.397 | 306,000 | 0.396 |
28/05/2025 | 0.395 | 25.650 | 550,000 | 69.463 | 300,000 | 0.414 | 250,000 | 0.411 |
27/05/2025 | 0.460 | 26.550 | 430,000 | 70.268 | 184,000 | 0.470 | 246,000 | 0.463 |
26/05/2025 | 0.400 | 25.600 | 1,232,000 | 69.946 | 698,000 | 0.396 | 534,000 | 0.402 |
23/05/2025 | 0.415 | 25.650 | 848,000 | 71.212 | 360,000 | 0.422 | 488,000 | 0.431 |
22/05/2025 | 0.425 | 25.700 | 250,000 | 72.219 | 120,000 | 0.390 | 130,000 | 0.399 |
21/05/2025 | 0.395 | 25.300 | 76,000 | 70.731 | 38,000 | 0.400 | 38,000 | 0.390 |
20/05/2025 | 0.380 | 24.850 | 1,780,000 | 71.590 | 892,000 | 0.392 | 888,000 | 0.385 |
19/05/2025 | 0.310 | 23.500 | 0 | 72.416 | ||||
16/05/2025 | 0.310 | 23.450 | 72,000 | 71.829 | 60,000 | 0.315 | 12,000 | 0.300 |
15/05/2025 | 0.275 | 22.600 | 0 | 73.270 | ||||
14/05/2025 | 0.275 | 22.700 | 0 | 71.854 | ||||
13/05/2025 | 0.265 | 22.450 | 4,000 | 71.986 | 2,000 | 0.265 | ||
12/05/2025 | 0.250 | 21.950 | 1,248,000 | 73.531 | 586,000 | 0.242 | 658,000 | 0.241 |
09/05/2025 | 0.335 | 23.700 | 0 | 71.623 | ||||
08/05/2025 | 0.335 | 23.650 | 2,000 | 71.814 | 2,000 | 0.330 |
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 |