Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.119 | 54.250 | 19,452,000 | 48.602 | 8,028,000 | 0.125 | 10,368,000 | 0.125 |
04/06/2025 | 0.130 | 53.450 | 16,856,000 | 48.514 | 8,272,000 | 0.124 | 8,278,000 | 0.124 |
03/06/2025 | 0.135 | 53.200 | 26,198,000 | 48.460 | 11,960,000 | 0.147 | 14,238,000 | 0.146 |
02/06/2025 | 0.157 | 51.600 | 40,738,000 | 48.018 | 19,742,000 | 0.178 | 20,786,000 | 0.177 |
30/05/2025 | 0.180 | 50.950 | 28,534,000 | 48.974 | 14,174,000 | 0.193 | 14,058,000 | 0.193 |
29/05/2025 | 0.177 | 51.700 | 23,870,000 | 49.994 | 12,850,000 | 0.174 | 10,990,000 | 0.174 |
28/05/2025 | 0.182 | 51.750 | 27,718,000 | 50.522 | 12,910,000 | 0.168 | 14,342,000 | 0.167 |
27/05/2025 | 0.186 | 51.550 | 28,678,000 | 50.779 | 14,866,000 | 0.201 | 13,298,000 | 0.197 |
26/05/2025 | 0.199 | 51.300 | 2,578,000 | 51.606 | 2,004,000 | 0.193 | 278,000 | 0.191 |
23/05/2025 | 0.178 | 53.000 | 6,234,000 | 52.020 | 2,472,000 | 0.176 | 2,732,000 | 0.173 |
22/05/2025 | 0.177 | 53.200 | 27,732,000 | 52.115 | 14,398,000 | 0.167 | 12,182,000 | 0.164 |
21/05/2025 | 0.157 | 54.450 | 36,568,000 | 51.779 | 17,900,000 | 0.154 | 15,782,000 | 0.154 |
20/05/2025 | 0.151 | 54.800 | 35,438,000 | 52.450 | 13,528,000 | 0.157 | 19,136,000 | 0.156 |
19/05/2025 | 0.187 | 52.350 | 75,478,000 | 52.263 | 35,430,000 | 0.208 | 39,944,000 | 0.207 |
16/05/2025 | 0.213 | 51.000 | 26,130,000 | 52.106 | 12,892,000 | 0.221 | 13,148,000 | 0.220 |
15/05/2025 | 0.236 | 50.150 | 31,696,000 | 52.688 | 15,766,000 | 0.222 | 15,890,000 | 0.222 |
14/05/2025 | 0.240 | 50.400 | 20,274,000 | 53.487 | 8,846,000 | 0.247 | 11,408,000 | 0.245 |
13/05/2025 | 0.285 | 48.650 | 2,946,000 | 54.154 | 1,086,000 | 0.280 | 1,804,000 | 0.281 |
12/05/2025 | 0.249 | 50.600 | 6,730,000 | 54.549 | 3,264,000 | 0.270 | 3,466,000 | 0.269 |
09/05/2025 | 0.250 | 51.350 | 3,148,000 | 55.720 | 1,430,000 | 0.255 | 1,718,000 | 0.255 |
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 |