Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.096 | 54.250 | 17,640,000 | 46.435 | 9,780,000 | 0.096 | 6,560,000 | 0.094 |
04/06/2025 | 0.092 | 53.450 | 37,880,000 | 46.881 | 16,430,000 | 0.099 | 18,220,000 | 0.098 |
03/06/2025 | 0.094 | 53.200 | 11,750,000 | 47.993 | 2,920,000 | 0.089 | 8,230,000 | 0.091 |
02/06/2025 | 0.087 | 51.600 | 5,560,000 | 49.169 | 1,950,000 | 0.077 | 3,460,000 | 0.079 |
30/05/2025 | 0.079 | 50.950 | 11,430,000 | 47.894 | 5,680,000 | 0.076 | 5,110,000 | 0.076 |
29/05/2025 | 0.086 | 51.700 | 9,310,000 | 48.361 | 4,350,000 | 0.089 | 4,960,000 | 0.089 |
28/05/2025 | 0.090 | 51.750 | 22,250,000 | 49.313 | 9,070,000 | 0.097 | 11,060,000 | 0.099 |
27/05/2025 | 0.095 | 51.550 | 9,020,000 | 50.593 | 4,300,000 | 0.093 | 4,420,000 | 0.093 |
26/05/2025 | 0.095 | 51.300 | 12,020,000 | 51.021 | 5,420,000 | 0.100 | 6,270,000 | 0.102 |
23/05/2025 | 0.109 | 53.000 | 101,630,000 | 51.071 | 51,750,000 | 0.114 | 49,870,000 | 0.113 |
22/05/2025 | 0.115 | 53.200 | 33,390,000 | 52.146 | 17,690,000 | 0.122 | 15,100,000 | 0.121 |
21/05/2025 | 0.125 | 54.450 | 9,960,000 | 51.987 | 3,500,000 | 0.123 | 6,340,000 | 0.124 |
20/05/2025 | 0.126 | 54.800 | 16,470,000 | 49.959 | 8,940,000 | 0.124 | 7,170,000 | 0.126 |
19/05/2025 | 0.106 | 52.350 | 19,750,000 | 49.913 | 14,170,000 | 0.099 | 5,580,000 | 0.103 |
16/05/2025 | 0.096 | 51.000 | 7,910,000 | 49.743 | 3,850,000 | 0.095 | 3,260,000 | 0.094 |
15/05/2025 | 0.090 | 50.150 | 8,110,000 | 49.716 | 3,480,000 | 0.099 | 4,510,000 | 0.095 |
14/05/2025 | 0.092 | 50.400 | 27,330,000 | 49.688 | 14,250,000 | 0.090 | 11,880,000 | 0.088 |
13/05/2025 | 0.082 | 48.650 | 13,420,000 | 50.264 | 8,300,000 | 0.086 | 4,280,000 | 0.087 |
12/05/2025 | 0.098 | 50.600 | 17,960,000 | 50.782 | 6,660,000 | 0.093 | 10,010,000 | 0.091 |
09/05/2025 | 0.102 | 51.350 | 27,210,000 | 50.074 | 7,770,000 | 0.099 | 19,370,000 | 0.099 |
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 |