Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.097 | 54.250 | 32,830,000 | 45.540 | 14,730,000 | 0.094 | 17,550,000 | 0.094 |
04/06/2025 | 0.092 | 53.450 | 15,400,000 | 45.999 | 5,060,000 | 0.098 | 8,690,000 | 0.100 |
03/06/2025 | 0.094 | 53.200 | 19,150,000 | 47.335 | 9,150,000 | 0.089 | 9,580,000 | 0.087 |
02/06/2025 | 0.084 | 51.600 | 81,550,000 | 48.180 | 38,800,000 | 0.075 | 42,750,000 | 0.075 |
30/05/2025 | 0.076 | 50.950 | 1,110,000 | 46.780 | 760,000 | 0.075 | ||
29/05/2025 | 0.085 | 51.700 | 3,300,000 | 47.780 | 1,560,000 | 0.082 | ||
28/05/2025 | 0.086 | 51.750 | 9,020,000 | 47.865 | 730,000 | 0.096 | 7,100,000 | 0.095 |
27/05/2025 | 0.090 | 51.550 | 23,370,000 | 49.193 | 13,150,000 | 0.088 | 5,670,000 | 0.091 |
26/05/2025 | 0.091 | 51.300 | 12,220,000 | 50.069 | 6,290,000 | 0.096 | 2,440,000 | 0.091 |
23/05/2025 | 0.108 | 53.000 | 18,180,000 | 50.581 | 12,550,000 | 0.110 | 5,100,000 | 0.113 |
22/05/2025 | 0.113 | 53.200 | 18,610,000 | 51.466 | 9,220,000 | 0.114 | 5,860,000 | 0.125 |
21/05/2025 | 0.124 | 54.450 | 10,900,000 | 51.207 | 5,390,000 | 0.126 | 2,990,000 | 0.125 |
20/05/2025 | 0.128 | 54.800 | 21,510,000 | 49.917 | 3,680,000 | 0.120 | 10,840,000 | 0.124 |
19/05/2025 | 0.105 | 52.350 | 20,200,000 | 49.648 | 4,850,000 | 0.092 | 8,610,000 | 0.094 |
16/05/2025 | 0.094 | 51.000 | 38,380,000 | 49.413 | 14,440,000 | 0.093 | 17,610,000 | 0.093 |
15/05/2025 | 0.088 | 50.150 | 38,380,000 | 49.566 | 15,290,000 | 0.096 | 16,560,000 | 0.093 |
14/05/2025 | 0.090 | 50.400 | 27,030,000 | 49.451 | 12,180,000 | 0.087 | 11,560,000 | 0.087 |
13/05/2025 | 0.079 | 48.650 | 25,230,000 | 50.157 | 6,380,000 | 0.084 | 6,550,000 | 0.087 |
12/05/2025 | 0.098 | 50.600 | 50,520,000 | 51.289 | 20,490,000 | 0.091 | 25,990,000 | 0.090 |
09/05/2025 | 0.102 | 51.350 | 51,670,000 | 50.195 | 20,880,000 | 0.100 | 26,370,000 | 0.100 |
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 |