Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.042 | 54.250 | 600,000 | 55.270 | 100,000 | 0.045 | 500,000 | 0.043 |
04/06/2025 | 0.049 | 53.450 | 1,820,000 | 55.645 | 1,060,000 | 0.045 | 760,000 | 0.043 |
03/06/2025 | 0.050 | 53.200 | 1,748,000 | 55.130 | 794,000 | 0.054 | 954,000 | 0.054 |
02/06/2025 | 0.063 | 51.600 | 916,000 | 55.189 | 516,000 | 0.074 | 400,000 | 0.065 |
30/05/2025 | 0.073 | 50.950 | 804,000 | 55.414 | 400,000 | 0.074 | 104,000 | 0.074 |
29/05/2025 | 0.065 | 51.700 | 1,180,000 | 54.813 | 400,000 | 0.071 | 780,000 | 0.067 |
28/05/2025 | 0.072 | 51.750 | 1,660,000 | 56.265 | 530,000 | 0.067 | 930,000 | 0.063 |
27/05/2025 | 0.075 | 51.550 | 5,010,000 | 56.513 | 2,550,000 | 0.080 | 2,460,000 | 0.080 |
26/05/2025 | 0.080 | 51.300 | 1,958,000 | 56.842 | 1,160,000 | 0.075 | 748,000 | 0.077 |
23/05/2025 | 0.067 | 53.000 | 7,826,000 | 56.442 | 3,492,000 | 0.068 | 3,352,000 | 0.068 |
22/05/2025 | 0.068 | 53.200 | 4,200,000 | 56.789 | 2,064,000 | 0.067 | 1,658,000 | 0.066 |
21/05/2025 | 0.059 | 54.450 | 4,054,000 | 56.580 | 2,376,000 | 0.057 | 1,678,000 | 0.053 |
20/05/2025 | 0.057 | 54.800 | 5,070,000 | 57.079 | 1,472,000 | 0.060 | 2,846,000 | 0.060 |
19/05/2025 | 0.077 | 52.350 | 6,552,000 | 57.201 | 2,926,000 | 0.099 | 3,276,000 | 0.097 |
16/05/2025 | 0.092 | 51.000 | 2,400,000 | 56.983 | 1,050,000 | 0.097 | 1,350,000 | 0.097 |
15/05/2025 | 0.104 | 50.150 | 5,050,000 | 57.305 | 2,350,000 | 0.098 | 2,590,000 | 0.097 |
14/05/2025 | 0.106 | 50.400 | 5,100,000 | 57.949 | 2,500,000 | 0.114 | 2,600,000 | 0.114 |
13/05/2025 | 0.125 | 48.650 | 10,068,000 | 57.320 | 5,034,000 | 0.124 | 4,750,000 | 0.125 |
12/05/2025 | 0.108 | 50.600 | 25,802,000 | 58.255 | 12,400,000 | 0.119 | 12,596,000 | 0.118 |
09/05/2025 | 0.108 | 51.350 | 3,426,000 | 59.053 | 1,544,000 | 0.111 | 1,448,000 | 0.111 |
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 |