Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.039 | 54.250 | 1,878,000 | 59.301 | 890,000 | 0.040 | 840,000 | 0.040 |
04/06/2025 | 0.040 | 53.450 | 7,114,000 | 60.912 | 3,914,000 | 0.055 | 2,926,000 | 0.053 |
03/06/2025 | 0.048 | 53.200 | 4,470,000 | 63.471 | 2,210,000 | 0.044 | 2,230,000 | 0.044 |
02/06/2025 | 0.039 | 51.600 | 8,090,000 | 63.795 | 4,082,000 | 0.032 | 3,854,000 | 0.030 |
30/05/2025 | 0.035 | 50.950 | 6,988,000 | 62.618 | 3,612,000 | 0.035 | 3,082,000 | 0.035 |
29/05/2025 | 0.039 | 51.700 | 17,430,000 | 61.983 | 9,166,000 | 0.041 | 7,180,000 | 0.041 |
28/05/2025 | 0.039 | 51.750 | 20,766,000 | 61.498 | 9,462,000 | 0.050 | 10,070,000 | 0.050 |
27/05/2025 | 0.047 | 51.550 | 16,494,000 | 63.810 | 5,964,000 | 0.053 | 10,010,000 | 0.051 |
26/05/2025 | 0.057 | 51.300 | 11,488,000 | 66.691 | 5,018,000 | 0.059 | 6,088,000 | 0.059 |
23/05/2025 | 0.071 | 53.000 | 13,052,000 | 65.093 | 5,532,000 | 0.081 | 6,914,000 | 0.080 |
22/05/2025 | 0.088 | 53.200 | 12,336,000 | 67.774 | 6,926,000 | 0.099 | 4,738,000 | 0.100 |
21/05/2025 | 0.096 | 54.450 | 31,664,000 | 66.066 | 13,340,000 | 0.108 | 16,482,000 | 0.106 |
20/05/2025 | 0.108 | 54.800 | 9,678,000 | 66.482 | 4,460,000 | 0.095 | 4,224,000 | 0.094 |
19/05/2025 | 0.073 | 52.350 | 6,262,000 | 64.992 | 2,914,000 | 0.058 | 2,962,000 | 0.054 |
16/05/2025 | 0.065 | 51.000 | 15,016,000 | 65.080 | 7,602,000 | 0.058 | 7,096,000 | 0.058 |
15/05/2025 | 0.053 | 50.150 | 7,100,000 | 63.614 | 3,620,000 | 0.059 | 2,658,000 | 0.055 |
14/05/2025 | 0.055 | 50.400 | 15,032,000 | 63.259 | 7,226,000 | 0.053 | 7,550,000 | 0.053 |
13/05/2025 | 0.049 | 48.650 | 12,730,000 | 65.023 | 5,412,000 | 0.051 | 6,278,000 | 0.051 |
12/05/2025 | 0.063 | 50.600 | 14,602,000 | 64.097 | 6,984,000 | 0.056 | 7,504,000 | 0.056 |
09/05/2025 | 0.066 | 51.350 | 5,972,000 | 62.219 | 3,160,000 | 0.064 | 2,662,000 | 0.064 |
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 |