Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.249 | 54.250 | 35,156,000 | 43.177 | 17,478,000 | 0.233 | 16,414,000 | 0.232 |
04/06/2025 | 0.230 | 53.450 | 19,190,000 | 44.267 | 8,452,000 | 0.236 | 8,830,000 | 0.244 |
03/06/2025 | 0.242 | 53.200 | 19,874,000 | 46.548 | 8,330,000 | 0.223 | 8,032,000 | 0.222 |
02/06/2025 | 0.204 | 51.600 | 8,938,000 | 48.484 | 4,696,000 | 0.158 | 3,432,000 | 0.156 |
30/05/2025 | 0.174 | 50.950 | 12,780,000 | 46.148 | 4,236,000 | 0.166 | 5,340,000 | 0.170 |
29/05/2025 | 0.205 | 51.700 | 61,806,000 | 46.715 | 30,644,000 | 0.207 | 29,858,000 | 0.205 |
28/05/2025 | 0.210 | 51.750 | 26,038,000 | 46.777 | 11,740,000 | 0.231 | 13,484,000 | 0.229 |
27/05/2025 | 0.235 | 51.550 | 20,228,000 | 50.055 | 10,500,000 | 0.227 | 8,462,000 | 0.222 |
26/05/2025 | 0.239 | 51.300 | 4,346,000 | 51.217 | 1,736,000 | 0.243 | 1,942,000 | 0.243 |
23/05/2025 | 0.300 | 53.000 | 312,000 | 49.825 | ||||
22/05/2025 | 0.340 | 53.200 | 2,312,000 | 52.897 | 1,264,000 | 0.346 | 140,000 | 0.346 |
21/05/2025 | 0.390 | 54.450 | 4,222,000 | 52.031 | 3,562,000 | 0.428 | ||
20/05/2025 | 0.415 | 54.800 | 10,054,000 | 51.674 | 3,606,000 | 0.380 | 5,080,000 | 0.374 |
19/05/2025 | 0.315 | 52.350 | 41,570,000 | 52.084 | 22,244,000 | 0.243 | 18,392,000 | 0.240 |
16/05/2025 | 0.265 | 51.000 | 23,990,000 | 51.212 | 14,432,000 | 0.247 | 8,726,000 | 0.252 |
15/05/2025 | 0.223 | 50.150 | 23,102,000 | 49.433 | 10,316,000 | 0.231 | 10,486,000 | 0.230 |
14/05/2025 | 0.233 | 50.400 | 26,228,000 | 49.311 | 11,044,000 | 0.223 | 11,026,000 | 0.214 |
13/05/2025 | 0.195 | 48.650 | 27,132,000 | 51.052 | 14,616,000 | 0.209 | 6,872,000 | 0.215 |
12/05/2025 | 0.270 | 50.600 | 12,282,000 | 52.047 | 1,380,000 | 0.239 | 7,202,000 | 0.226 |
09/05/2025 | 0.290 | 51.350 | 404,000 | 50.287 |
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 |