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 | 4,740,000 | 47.058 | 3,130,000 | 0.097 | ||
04/06/2025 | 0.094 | 53.450 | 14,650,000 | 48.058 | 12,790,000 | 0.101 | 270,000 | 0.098 |
03/06/2025 | 0.095 | 53.200 | 23,160,000 | 48.902 | 14,550,000 | 0.090 | 6,920,000 | 0.087 |
02/06/2025 | 0.085 | 51.600 | 2,990,000 | 49.229 | 2,740,000 | 0.077 | 20,000 | 0.086 |
30/05/2025 | 0.078 | 50.950 | 23,880,000 | 48.215 | 3,040,000 | 0.077 | 18,580,000 | 0.076 |
29/05/2025 | 0.088 | 51.700 | 16,350,000 | 49.560 | 8,710,000 | 0.088 | 4,790,000 | 0.089 |
28/05/2025 | 0.088 | 51.750 | 17,670,000 | 49.376 | 11,680,000 | 0.096 | 2,690,000 | 0.092 |
27/05/2025 | 0.091 | 51.550 | 32,740,000 | 50.114 | 14,130,000 | 0.092 | 9,730,000 | 0.092 |
26/05/2025 | 0.092 | 51.300 | 51,630,000 | 50.826 | 17,680,000 | 0.099 | 26,000,000 | 0.098 |
23/05/2025 | 0.104 | 53.000 | 864,090,000 | 50.387 | 413,200,000 | 0.115 | 425,020,000 | 0.114 |
22/05/2025 | 0.114 | 53.200 | 862,270,000 | 52.550 | 407,510,000 | 0.129 | 432,600,000 | 0.129 |
21/05/2025 | 0.127 | 54.450 | 1,476,260,000 | 53.164 | 723,500,000 | 0.129 | 736,820,000 | 0.129 |
20/05/2025 | 0.133 | 54.800 | 404,460,000 | 52.397 | 203,620,000 | 0.128 | 193,000,000 | 0.128 |
19/05/2025 | 0.107 | 52.350 | 9,400,000 | 50.850 | 7,180,000 | 0.099 | ||
16/05/2025 | 0.095 | 51.000 | 2,670,000 | 50.119 | 710,000 | 0.096 | ||
15/05/2025 | 0.093 | 50.150 | 9,140,000 | 51.228 | 6,240,000 | 0.097 | ||
14/05/2025 | 0.092 | 50.400 | 50,470,000 | 50.339 | 21,970,000 | 0.089 | 23,910,000 | 0.090 |
13/05/2025 | 0.083 | 48.650 | 53,570,000 | 51.216 | 5,770,000 | 0.083 | 40,540,000 | 0.090 |
12/05/2025 | 0.104 | 50.600 | 470,970,000 | 53.113 | 232,170,000 | 0.094 | 233,070,000 | 0.093 |
09/05/2025 | 0.107 | 51.350 | 910,340,000 | 52.080 | 448,570,000 | 0.107 | 449,830,000 | 0.107 |
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 |