Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.325 | 54.250 | 11,224,000 | 44.731 | 8,192,000 | 0.317 | 2,024,000 | 0.311 |
04/06/2025 | 0.310 | 53.450 | 7,308,000 | 46.265 | 6,718,000 | 0.335 | 2,000 | 0.360 |
03/06/2025 | 0.305 | 53.200 | 4,666,000 | 46.592 | 1,924,000 | 0.285 | 400,000 | 0.290 |
02/06/2025 | 0.265 | 51.600 | 18,856,000 | 48.447 | 3,370,000 | 0.220 | 13,244,000 | 0.217 |
30/05/2025 | 0.234 | 50.950 | 13,508,000 | 46.747 | 5,522,000 | 0.228 | 7,410,000 | 0.221 |
29/05/2025 | 0.270 | 51.700 | 11,490,000 | 47.515 | 3,184,000 | 0.282 | 5,492,000 | 0.271 |
28/05/2025 | 0.275 | 51.750 | 13,746,000 | 47.581 | 6,182,000 | 0.324 | 5,202,000 | 0.309 |
27/05/2025 | 0.295 | 51.550 | 6,950,000 | 49.809 | 2,944,000 | 0.289 | 1,982,000 | 0.285 |
26/05/2025 | 0.300 | 51.300 | 11,550,000 | 50.985 | 1,922,000 | 0.314 | 7,742,000 | 0.329 |
23/05/2025 | 0.375 | 53.000 | 15,404,000 | 50.869 | 6,792,000 | 0.392 | 6,380,000 | 0.387 |
22/05/2025 | 0.410 | 53.200 | 3,208,000 | 53.033 | 6,000 | 0.410 | 2,508,000 | 0.410 |
21/05/2025 | 0.465 | 54.450 | 3,026,000 | 52.598 | 1,930,000 | 0.484 | 696,000 | 0.462 |
20/05/2025 | 0.485 | 54.800 | 8,596,000 | 51.601 | 2,382,000 | 0.458 | 4,400,000 | 0.466 |
19/05/2025 | 0.380 | 52.350 | 10,310,000 | 51.891 | 5,328,000 | 0.327 | 4,506,000 | 0.280 |
16/05/2025 | 0.330 | 51.000 | 2,282,000 | 51.531 | 986,000 | 0.335 | 1,070,000 | 0.321 |
15/05/2025 | 0.305 | 50.150 | 3,804,000 | 51.954 | 860,000 | 0.345 | 2,172,000 | 0.319 |
14/05/2025 | 0.315 | 50.400 | 2,262,000 | 51.770 | 988,000 | 0.319 | 1,064,000 | 0.309 |
13/05/2025 | 0.275 | 48.650 | 5,000,000 | 53.740 | 2,152,000 | 0.311 | 2,058,000 | 0.292 |
12/05/2025 | 0.365 | 50.600 | 23,748,000 | 55.275 | 9,922,000 | 0.339 | 10,800,000 | 0.332 |
09/05/2025 | 0.395 | 51.350 | 27,042,000 | 54.452 | 12,240,000 | 0.393 | 13,790,000 | 0.393 |
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 |