Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.255 | 54.250 | 9,126,000 | 43.880 | 4,496,000 | 0.243 | 2,176,000 | 0.236 |
04/06/2025 | 0.235 | 53.450 | 7,478,000 | 44.868 | 4,296,000 | 0.261 | 1,218,000 | 0.267 |
03/06/2025 | 0.244 | 53.200 | 9,430,000 | 46.788 | 2,624,000 | 0.226 | 2,010,000 | 0.224 |
02/06/2025 | 0.207 | 51.600 | 14,910,000 | 48.869 | 6,486,000 | 0.170 | 6,980,000 | 0.167 |
30/05/2025 | 0.178 | 50.950 | 9,138,000 | 46.676 | 3,434,000 | 0.166 | 4,510,000 | 0.159 |
29/05/2025 | 0.207 | 51.700 | 12,912,000 | 46.963 | 2,038,000 | 0.208 | 4,314,000 | 0.217 |
28/05/2025 | 0.211 | 51.750 | 8,608,000 | 46.899 | 2,676,000 | 0.240 | 4,204,000 | 0.249 |
27/05/2025 | 0.237 | 51.550 | 16,214,000 | 50.296 | 5,616,000 | 0.229 | 7,542,000 | 0.229 |
26/05/2025 | 0.245 | 51.300 | 12,012,000 | 51.938 | 4,652,000 | 0.268 | 4,494,000 | 0.270 |
23/05/2025 | 0.310 | 53.000 | 9,158,000 | 50.914 | 5,754,000 | 0.332 | 1,694,000 | 0.322 |
22/05/2025 | 0.345 | 53.200 | 6,350,000 | 53.431 | 2,984,000 | 0.347 | 2,396,000 | 0.359 |
21/05/2025 | 0.390 | 54.450 | 4,398,000 | 52.031 | 3,282,000 | 0.414 | 20,000 | 0.385 |
20/05/2025 | 0.415 | 54.800 | 1,962,000 | 51.674 | 1,180,000 | 0.382 | 30,000 | 0.380 |
19/05/2025 | 0.310 | 52.350 | 9,166,000 | 51.546 | 1,586,000 | 0.262 | 326,000 | 0.240 |
16/05/2025 | 0.260 | 51.000 | 11,284,000 | 50.653 | 1,968,000 | 0.254 | 7,100,000 | 0.256 |
15/05/2025 | 0.229 | 50.150 | 13,694,000 | 50.134 | 3,384,000 | 0.242 | 5,564,000 | 0.234 |
14/05/2025 | 0.241 | 50.400 | 10,224,000 | 50.226 | 2,120,000 | 0.235 | 3,094,000 | 0.225 |
13/05/2025 | 0.205 | 48.650 | 23,758,000 | 52.295 | 11,390,000 | 0.233 | 7,530,000 | 0.222 |
12/05/2025 | 0.285 | 50.600 | 24,736,000 | 53.696 | 6,774,000 | 0.256 | 13,612,000 | 0.230 |
09/05/2025 | 0.305 | 51.350 | 6,670,000 | 51.857 | 3,026,000 | 0.296 | 3,168,000 | 0.296 |
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 |