Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.049 | 54.250 | 926,000 | 57.564 | 400,000 | 0.051 | 526,000 | 0.051 |
04/06/2025 | 0.053 | 53.450 | 1,294,000 | 57.305 | 620,000 | 0.051 | 614,000 | 0.051 |
03/06/2025 | 0.056 | 53.200 | 3,016,000 | 57.445 | 1,130,000 | 0.062 | 1,806,000 | 0.061 |
02/06/2025 | 0.064 | 51.600 | 7,066,000 | 56.781 | 2,888,000 | 0.077 | 3,478,000 | 0.074 |
30/05/2025 | 0.075 | 50.950 | 2,980,000 | 57.644 | 1,660,000 | 0.078 | 1,320,000 | 0.078 |
29/05/2025 | 0.076 | 51.700 | 2,852,000 | 58.860 | 1,320,000 | 0.076 | 1,516,000 | 0.075 |
28/05/2025 | 0.076 | 51.750 | 2,492,000 | 58.750 | 906,000 | 0.071 | 1,380,000 | 0.070 |
27/05/2025 | 0.080 | 51.550 | 4,450,000 | 59.370 | 1,900,000 | 0.086 | 2,550,000 | 0.084 |
26/05/2025 | 0.083 | 51.300 | 192,000 | 59.406 | 192,000 | 0.078 | ||
23/05/2025 | 0.074 | 53.000 | 360,000 | 59.567 | 70,000 | 0.076 | 250,000 | 0.074 |
22/05/2025 | 0.072 | 53.200 | 7,192,000 | 59.243 | 4,208,000 | 0.066 | 2,814,000 | 0.064 |
21/05/2025 | 0.065 | 54.450 | 19,692,000 | 59.263 | 9,722,000 | 0.061 | 9,526,000 | 0.060 |
20/05/2025 | 0.060 | 54.800 | 20,130,000 | 59.159 | 9,186,000 | 0.059 | 10,334,000 | 0.059 |
19/05/2025 | 0.071 | 52.350 | 43,468,000 | 58.064 | 20,900,000 | 0.085 | 22,488,000 | 0.084 |
16/05/2025 | 0.083 | 51.000 | 20,960,000 | 58.023 | 11,700,000 | 0.085 | 9,260,000 | 0.085 |
15/05/2025 | 0.092 | 50.150 | 20,398,000 | 58.259 | 9,810,000 | 0.085 | 10,548,000 | 0.085 |
14/05/2025 | 0.091 | 50.400 | 19,392,000 | 58.305 | 9,660,000 | 0.094 | 9,732,000 | 0.094 |
13/05/2025 | 0.106 | 48.650 | 6,924,000 | 57.983 | 4,174,000 | 0.105 | 2,750,000 | 0.104 |
12/05/2025 | 0.095 | 50.600 | 3,882,000 | 59.042 | 2,584,000 | 0.098 | 1,240,000 | 0.091 |
09/05/2025 | 0.092 | 51.350 | 48,000 | 59.155 | 48,000 | 0.092 |
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 |