Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.345 | 54.250 | 3,962,000 | 46.863 | 2,996,000 | 0.338 | 796,000 | 0.332 |
04/06/2025 | 0.325 | 53.450 | 6,698,000 | 47.375 | 3,558,000 | 0.361 | 1,966,000 | 0.353 |
03/06/2025 | 0.325 | 53.200 | 8,442,000 | 48.010 | 3,914,000 | 0.309 | 3,176,000 | 0.311 |
02/06/2025 | 0.295 | 51.600 | 3,696,000 | 49.778 | 354,000 | 0.263 | 2,376,000 | 0.245 |
30/05/2025 | 0.260 | 50.950 | 9,362,000 | 48.030 | 1,532,000 | 0.253 | 6,332,000 | 0.254 |
29/05/2025 | 0.300 | 51.700 | 5,790,000 | 49.267 | 914,000 | 0.321 | 2,804,000 | 0.303 |
28/05/2025 | 0.305 | 51.750 | 5,746,000 | 49.383 | 2,320,000 | 0.359 | 3,276,000 | 0.343 |
27/05/2025 | 0.315 | 51.550 | 2,884,000 | 50.253 | 1,132,000 | 0.327 | 1,464,000 | 0.315 |
26/05/2025 | 0.330 | 51.300 | 6,690,000 | 51.991 | 1,242,000 | 0.355 | 2,944,000 | 0.355 |
23/05/2025 | 0.400 | 53.000 | 7,700,000 | 52.203 | 2,678,000 | 0.416 | 3,186,000 | 0.415 |
22/05/2025 | 0.430 | 53.200 | 6,342,000 | 53.696 | 1,190,000 | 0.475 | 3,982,000 | 0.455 |
21/05/2025 | 0.480 | 54.450 | 5,644,000 | 53.511 | 1,816,000 | 0.486 | 2,898,000 | 0.482 |
20/05/2025 | 0.500 | 54.800 | 6,534,000 | 52.601 | 2,068,000 | 0.483 | 1,582,000 | 0.481 |
19/05/2025 | 0.410 | 52.350 | 3,698,000 | 53.083 | 1,178,000 | 0.332 | 2,176,000 | 0.371 |
16/05/2025 | 0.355 | 51.000 | 1,180,000 | 52.149 | 630,000 | 0.353 | 550,000 | 0.349 |
15/05/2025 | 0.330 | 50.150 | 666,000 | 52.315 | 100,000 | 0.348 | 466,000 | 0.347 |
14/05/2025 | 0.340 | 50.400 | 144,000 | 52.274 | 50,000 | 0.325 | 50,000 | 0.340 |
13/05/2025 | 0.300 | 48.650 | 394,000 | 53.529 | 146,000 | 0.330 | 248,000 | 0.309 |
12/05/2025 | 0.365 | 50.600 | 11,476,000 | 53.364 | 9,606,000 | 0.333 | 1,518,000 | 0.360 |
09/05/2025 | 0.390 | 51.350 | 1,902,000 | 52.721 | 1,116,000 | 0.389 | 452,000 | 0.378 |
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 |