Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.098 | 54.250 | 50,170,000 | 44.102 | 20,910,000 | 0.095 | 290,000 | 0.097 |
04/06/2025 | 0.090 | 53.450 | 56,870,000 | 43.999 | 18,360,000 | 0.103 | 17,860,000 | 0.093 |
03/06/2025 | 0.093 | 53.200 | 52,340,000 | 46.265 | 27,450,000 | 0.091 | 8,150,000 | 0.088 |
02/06/2025 | 0.082 | 51.600 | 40,090,000 | 47.923 | 6,700,000 | 0.078 | 5,400,000 | 0.070 |
30/05/2025 | 0.073 | 50.950 | 73,790,000 | 45.881 | 7,610,000 | 0.069 | 39,170,000 | 0.070 |
29/05/2025 | 0.083 | 51.700 | 51,990,000 | 47.115 | 7,080,000 | 0.084 | 25,140,000 | 0.086 |
28/05/2025 | 0.085 | 51.750 | 919,990,000 | 47.572 | 432,940,000 | 0.096 | 419,720,000 | 0.095 |
27/05/2025 | 0.088 | 51.550 | 1,039,530,000 | 49.085 | 467,240,000 | 0.086 | 524,550,000 | 0.086 |
26/05/2025 | 0.090 | 51.300 | 335,030,000 | 50.729 | 136,240,000 | 0.093 | 155,700,000 | 0.092 |
23/05/2025 | 0.107 | 53.000 | 41,600,000 | 50.246 | 2,040,000 | 0.110 | 22,950,000 | 0.112 |
22/05/2025 | 0.116 | 53.200 | 345,900,000 | 52.858 | 155,720,000 | 0.117 | 171,500,000 | 0.117 |
21/05/2025 | 0.129 | 54.450 | 259,130,000 | 52.470 | 114,850,000 | 0.129 | 124,140,000 | 0.130 |
20/05/2025 | 0.137 | 54.800 | 101,580,000 | 52.595 | 65,220,000 | 0.128 | 17,470,000 | 0.130 |
19/05/2025 | 0.107 | 52.350 | 926,240,000 | 50.924 | 429,250,000 | 0.083 | 447,750,000 | 0.082 |
16/05/2025 | 0.096 | 51.000 | 1,217,180,000 | 51.207 | 595,260,000 | 0.093 | 583,020,000 | 0.093 |
15/05/2025 | 0.085 | 50.150 | 413,500,000 | 49.684 | 189,700,000 | 0.087 | 189,460,000 | 0.087 |
14/05/2025 | 0.088 | 50.400 | 1,032,080,000 | 49.790 | 506,840,000 | 0.084 | 497,330,000 | 0.084 |
13/05/2025 | 0.075 | 48.650 | 988,510,000 | 50.539 | 440,610,000 | 0.087 | 497,140,000 | 0.086 |
12/05/2025 | 0.099 | 50.600 | 1,550,390,000 | 53.160 | 706,700,000 | 0.092 | 755,090,000 | 0.092 |
09/05/2025 | 0.106 | 51.350 | 537,030,000 | 52.435 | 262,050,000 | 0.105 | 262,350,000 | 0.105 |
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 |