Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.169 | 54.250 | 13,658,000 | 49.796 | 4,472,000 | 0.159 | 8,732,000 | 0.163 |
04/06/2025 | 0.158 | 53.450 | 17,890,000 | 50.699 | 10,250,000 | 0.177 | 6,802,000 | 0.178 |
03/06/2025 | 0.174 | 53.200 | 13,400,000 | 53.382 | 6,330,000 | 0.161 | 6,806,000 | 0.171 |
02/06/2025 | 0.152 | 51.600 | 13,972,000 | 55.379 | 8,560,000 | 0.147 | 5,250,000 | 0.137 |
30/05/2025 | 0.134 | 50.950 | 2,994,000 | 53.729 | 1,580,000 | 0.124 | 1,170,000 | 0.125 |
29/05/2025 | 0.152 | 51.700 | 8,888,000 | 53.549 | 6,766,000 | 0.151 | 2,122,000 | 0.152 |
28/05/2025 | 0.153 | 51.750 | 4,922,000 | 53.171 | 2,236,000 | 0.168 | 2,354,000 | 0.168 |
27/05/2025 | 0.171 | 51.550 | 13,446,000 | 55.706 | 5,682,000 | 0.167 | 7,170,000 | 0.169 |
26/05/2025 | 0.185 | 51.300 | 2,886,000 | 58.023 | 812,000 | 0.193 | 2,074,000 | 0.200 |
23/05/2025 | 0.230 | 53.000 | 4,266,000 | 56.724 | 1,740,000 | 0.245 | 2,466,000 | 0.248 |
22/05/2025 | 0.260 | 53.200 | 10,254,000 | 59.094 | 3,096,000 | 0.275 | 6,984,000 | 0.295 |
21/05/2025 | 0.305 | 54.450 | 2,636,000 | 59.164 | 1,404,000 | 0.310 | 706,000 | 0.309 |
20/05/2025 | 0.325 | 54.800 | 2,288,000 | 58.854 | 1,244,000 | 0.299 | 734,000 | 0.305 |
19/05/2025 | 0.244 | 52.350 | 22,464,000 | 58.451 | 10,952,000 | 0.214 | 11,218,000 | 0.215 |
16/05/2025 | 0.207 | 51.000 | 8,442,000 | 57.572 | 4,470,000 | 0.201 | 3,732,000 | 0.202 |
15/05/2025 | 0.183 | 50.150 | 9,596,000 | 56.991 | 4,918,000 | 0.206 | 4,478,000 | 0.202 |
14/05/2025 | 0.191 | 50.400 | 14,712,000 | 56.875 | 6,776,000 | 0.182 | 7,678,000 | 0.182 |
13/05/2025 | 0.160 | 48.650 | 15,542,000 | 57.983 | 7,732,000 | 0.171 | 7,780,000 | 0.171 |
12/05/2025 | 0.219 | 50.600 | 17,780,000 | 58.963 | 7,306,000 | 0.200 | 8,362,000 | 0.199 |
09/05/2025 | 0.238 | 51.350 | 11,538,000 | 57.743 | 5,930,000 | 0.232 | 5,608,000 | 0.231 |
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 |