Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.096 | 54.250 | 26,940,000 | 46.794 | 16,260,000 | 0.094 | 10,560,000 | 0.095 |
04/06/2025 | 0.093 | 53.450 | 15,470,000 | 47.712 | 10,100,000 | 0.097 | 5,350,000 | 0.100 |
03/06/2025 | 0.092 | 53.200 | 9,610,000 | 48.035 | 5,850,000 | 0.087 | 3,420,000 | 0.088 |
02/06/2025 | 0.082 | 51.600 | 4,040,000 | 48.583 | 2,950,000 | 0.076 | 1,090,000 | 0.075 |
30/05/2025 | 0.077 | 50.950 | 14,130,000 | 48.160 | 5,960,000 | 0.076 | 8,170,000 | 0.076 |
29/05/2025 | 0.084 | 51.700 | 20,630,000 | 48.572 | 10,860,000 | 0.086 | 9,620,000 | 0.086 |
28/05/2025 | 0.084 | 51.750 | 15,640,000 | 48.353 | 10,780,000 | 0.088 | 3,700,000 | 0.094 |
27/05/2025 | 0.089 | 51.550 | 11,660,000 | 49.878 | 8,630,000 | 0.087 | 250,000 | 0.086 |
26/05/2025 | 0.091 | 51.300 | 10,770,000 | 50.994 | 6,580,000 | 0.094 | 1,960,000 | 0.096 |
23/05/2025 | 0.105 | 53.000 | 19,250,000 | 50.834 | 12,550,000 | 0.107 | 660,000 | 0.110 |
22/05/2025 | 0.110 | 53.200 | 12,860,000 | 51.709 | 8,430,000 | 0.112 | 1,430,000 | 0.122 |
21/05/2025 | 0.123 | 54.450 | 0 | 52.233 | ||||
20/05/2025 | 0.125 | 54.800 | 16,100,000 | 50.430 | 2,330,000 | 0.116 | 10,310,000 | 0.120 |
19/05/2025 | 0.101 | 52.350 | 4,570,000 | 49.505 | 900,000 | 0.098 | 1,310,000 | 0.081 |
16/05/2025 | 0.092 | 51.000 | 3,460,000 | 49.706 | 1,430,000 | 0.092 | 1,730,000 | 0.091 |
15/05/2025 | 0.085 | 50.150 | 1,380,000 | 49.422 | 1,110,000 | 0.088 | ||
14/05/2025 | 0.087 | 50.400 | 1,600,000 | 49.360 | 650,000 | 0.087 | ||
13/05/2025 | 0.077 | 48.650 | 4,240,000 | 50.109 | 4,200,000 | 0.079 | ||
12/05/2025 | 0.092 | 50.600 | 2,270,000 | 50.233 | 80,000 | 0.089 | ||
09/05/2025 | 0.098 | 51.350 | 6,710,000 | 49.957 | 2,480,000 | 0.093 | 4,230,000 | 0.096 |
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 |