Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.033 | 54.250 | 220,000 | 57.559 | 120,000 | 0.034 | 100,000 | 0.035 |
04/06/2025 | 0.037 | 53.450 | 144,000 | 57.558 | 50,000 | 0.038 | 94,000 | 0.037 |
03/06/2025 | 0.040 | 53.200 | 4,594,000 | 57.884 | 2,434,000 | 0.039 | 2,110,000 | 0.038 |
02/06/2025 | 0.043 | 51.600 | 5,232,000 | 56.086 | 4,254,000 | 0.044 | 678,000 | 0.042 |
30/05/2025 | 0.040 | 50.950 | 7,952,000 | 53.470 | 2,590,000 | 0.040 | 5,362,000 | 0.040 |
29/05/2025 | 0.040 | 51.700 | 3,906,000 | 54.456 | 3,440,000 | 0.042 | 466,000 | 0.041 |
28/05/2025 | 0.043 | 51.750 | 3,620,000 | 55.249 | 310,000 | 0.042 | 3,310,000 | 0.041 |
27/05/2025 | 0.047 | 51.550 | 5,236,000 | 56.131 | 2,214,000 | 0.054 | 2,922,000 | 0.053 |
26/05/2025 | 0.054 | 51.300 | 1,442,000 | 57.457 | 1,148,000 | 0.054 | 150,000 | 0.056 |
23/05/2025 | 0.055 | 53.000 | 1,592,000 | 59.777 | 1,320,000 | 0.060 | 272,000 | 0.058 |
22/05/2025 | 0.055 | 53.200 | 1,846,000 | 59.868 | 256,000 | 0.055 | 1,580,000 | 0.055 |
21/05/2025 | 0.056 | 54.450 | 2,102,000 | 61.796 | 926,000 | 0.053 | 926,000 | 0.053 |
20/05/2025 | 0.054 | 54.800 | 1,482,000 | 62.247 | 766,000 | 0.053 | 716,000 | 0.053 |
19/05/2025 | 0.057 | 52.350 | 5,424,000 | 59.175 | 2,702,000 | 0.066 | 2,722,000 | 0.065 |
16/05/2025 | 0.059 | 51.000 | 7,712,000 | 56.966 | 3,776,000 | 0.058 | 3,376,000 | 0.058 |
15/05/2025 | 0.062 | 50.150 | 4,812,000 | 56.129 | 2,358,000 | 0.063 | 2,202,000 | 0.062 |
14/05/2025 | 0.066 | 50.400 | 10,652,000 | 57.299 | 5,230,000 | 0.074 | 5,326,000 | 0.074 |
13/05/2025 | 0.080 | 48.650 | 818,000 | 57.210 | 312,000 | 0.085 | 356,000 | 0.087 |
12/05/2025 | 0.084 | 50.600 | 5,088,000 | 61.216 | 2,128,000 | 0.093 | 2,584,000 | 0.093 |
09/05/2025 | 0.085 | 51.350 | 4,002,000 | 62.065 | 1,982,000 | 0.086 | 1,896,000 | 0.086 |
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 |