Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.071 | 54.250 | 3,580,000 | 50.739 | 1,700,000 | 0.070 | 680,000 | 0.070 |
04/06/2025 | 0.067 | 53.450 | 1,900,000 | 50.770 | 620,000 | 0.071 | 860,000 | 0.074 |
03/06/2025 | 0.070 | 53.200 | 1,070,000 | 52.122 | 50,000 | 0.069 | 300,000 | 0.065 |
02/06/2025 | 0.065 | 51.600 | 2,090,000 | 53.138 | 590,000 | 0.060 | 1,350,000 | 0.059 |
30/05/2025 | 0.060 | 50.950 | 940,000 | 52.355 | 800,000 | 0.058 | 140,000 | 0.060 |
29/05/2025 | 0.066 | 51.700 | 1,720,000 | 52.959 | 1,000,000 | 0.067 | 10,000 | 0.066 |
28/05/2025 | 0.066 | 51.750 | 2,560,000 | 52.795 | 1,240,000 | 0.073 | ||
27/05/2025 | 0.071 | 51.550 | 450,000 | 54.192 | 250,000 | 0.068 | ||
26/05/2025 | 0.072 | 51.300 | 980,000 | 54.834 | 30,000 | 0.071 | 930,000 | 0.073 |
23/05/2025 | 0.082 | 53.000 | 2,300,000 | 54.639 | 900,000 | 0.086 | 1,250,000 | 0.086 |
22/05/2025 | 0.085 | 53.200 | 2,440,000 | 55.060 | 830,000 | 0.089 | 1,540,000 | 0.087 |
21/05/2025 | 0.092 | 54.450 | 1,490,000 | 54.757 | 300,000 | 0.097 | 1,190,000 | 0.096 |
20/05/2025 | 0.094 | 54.800 | 1,160,000 | 53.353 | 450,000 | 0.090 | 710,000 | 0.093 |
19/05/2025 | 0.079 | 52.350 | 3,050,000 | 53.348 | 1,320,000 | 0.077 | 1,430,000 | 0.073 |
16/05/2025 | 0.072 | 51.000 | 3,140,000 | 53.331 | 1,350,000 | 0.068 | 1,790,000 | 0.070 |
15/05/2025 | 0.066 | 50.150 | 1,500,000 | 52.837 | 750,000 | 0.068 | 750,000 | 0.071 |
14/05/2025 | 0.066 | 50.400 | 630,000 | 52.339 | 310,000 | 0.066 | 310,000 | 0.065 |
13/05/2025 | 0.061 | 48.650 | 0 | 53.579 | ||||
12/05/2025 | 0.071 | 50.600 | 2,210,000 | 53.372 | 1,600,000 | 0.065 | 610,000 | 0.065 |
09/05/2025 | 0.074 | 51.350 | 2,420,000 | 52.760 | 520,000 | 0.069 | 1,000,000 | 0.073 |
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 |