Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.059 | 54.250 | 600,000 | 48.578 | 300,000 | 0.066 | 300,000 | 0.066 |
04/06/2025 | 0.069 | 53.450 | 15,200,000 | 49.027 | 7,526,000 | 0.066 | 7,526,000 | 0.067 |
03/06/2025 | 0.073 | 53.200 | 0 | 49.069 | ||||
02/06/2025 | 0.088 | 51.600 | 100,000 | 48.496 | 100,000 | 0.091 | ||
30/05/2025 | 0.091 | 50.950 | 0 | 47.041 | ||||
29/05/2025 | 0.086 | 51.700 | 280,000 | 47.507 | 108,000 | 0.086 | 28,000 | 0.086 |
28/05/2025 | 0.094 | 51.750 | 682,000 | 48.807 | 438,000 | 0.093 | 244,000 | 0.094 |
27/05/2025 | 0.103 | 51.550 | 11,640,000 | 49.975 | 5,692,000 | 0.112 | 5,832,000 | 0.114 |
26/05/2025 | 0.117 | 51.300 | 5,612,000 | 51.507 | 2,750,000 | 0.116 | 2,786,000 | 0.117 |
23/05/2025 | 0.110 | 53.000 | 5,084,000 | 53.201 | 2,546,000 | 0.111 | 2,532,000 | 0.111 |
22/05/2025 | 0.116 | 53.200 | 7,518,000 | 54.349 | 3,534,000 | 0.104 | 3,590,000 | 0.104 |
21/05/2025 | 0.105 | 54.450 | 870,000 | 54.688 | 594,000 | 0.099 | 274,000 | 0.102 |
20/05/2025 | 0.102 | 54.800 | 982,000 | 55.380 | 342,000 | 0.102 | 640,000 | 0.101 |
19/05/2025 | 0.115 | 52.350 | 1,834,000 | 52.714 | 990,000 | 0.122 | 762,000 | 0.116 |
16/05/2025 | 0.128 | 51.000 | 710,000 | 51.397 | 354,000 | 0.126 | 356,000 | 0.125 |
15/05/2025 | 0.136 | 50.150 | 1,296,000 | 50.581 | 498,000 | 0.128 | 758,000 | 0.130 |
14/05/2025 | 0.138 | 50.400 | 20,002,000 | 51.217 | 10,060,000 | 0.149 | 9,942,000 | 0.150 |
13/05/2025 | 0.169 | 48.650 | 33,012,000 | 51.358 | 16,276,000 | 0.170 | 16,328,000 | 0.172 |
12/05/2025 | 0.163 | 50.600 | 8,346,000 | 54.736 | 3,972,000 | 0.182 | 3,864,000 | 0.182 |
09/05/2025 | 0.162 | 51.350 | 322,000 | 55.595 | 160,000 | 0.164 | 162,000 | 0.165 |
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 |