Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.149 | 54.250 | 0 | 53.733 | ||||
04/06/2025 | 0.143 | 53.450 | 1,476,000 | 54.770 | 780,000 | 0.162 | 696,000 | 0.161 |
03/06/2025 | 0.157 | 53.200 | 2,968,000 | 57.049 | 1,436,000 | 0.148 | 1,482,000 | 0.148 |
02/06/2025 | 0.140 | 51.600 | 1,868,000 | 58.728 | 1,490,000 | 0.116 | 378,000 | 0.136 |
30/05/2025 | 0.126 | 50.950 | 242,000 | 57.503 | 242,000 | 0.116 | ||
29/05/2025 | 0.142 | 51.700 | 240,000 | 57.524 | 120,000 | 0.149 | 120,000 | 0.147 |
28/05/2025 | 0.140 | 51.750 | 406,000 | 56.828 | 230,000 | 0.156 | 176,000 | 0.167 |
27/05/2025 | 0.155 | 51.550 | 1,040,000 | 58.865 | 526,000 | 0.152 | 464,000 | 0.152 |
26/05/2025 | 0.165 | 51.300 | 1,414,000 | 60.540 | 630,000 | 0.177 | 784,000 | 0.176 |
23/05/2025 | 0.205 | 53.000 | 2,126,000 | 59.906 | 1,040,000 | 0.224 | 960,000 | 0.223 |
22/05/2025 | 0.232 | 53.200 | 9,506,000 | 62.069 | 4,548,000 | 0.241 | 4,682,000 | 0.240 |
21/05/2025 | 0.265 | 54.450 | 1,200,000 | 61.736 | 520,000 | 0.284 | 656,000 | 0.279 |
20/05/2025 | 0.280 | 54.800 | 1,276,000 | 61.217 | 638,000 | 0.257 | 638,000 | 0.254 |
19/05/2025 | 0.222 | 52.350 | 87,710,000 | 61.737 | 43,830,000 | 0.199 | 43,880,000 | 0.198 |
16/05/2025 | 0.192 | 51.000 | 622,000 | 61.093 | 186,000 | 0.184 | 436,000 | 0.187 |
15/05/2025 | 0.177 | 50.150 | 3,480,000 | 61.252 | 1,740,000 | 0.196 | 1,740,000 | 0.193 |
14/05/2025 | 0.187 | 50.400 | 6,990,000 | 61.528 | 3,530,000 | 0.180 | 3,460,000 | 0.179 |
13/05/2025 | 0.158 | 48.650 | 6,034,000 | 62.189 | 2,824,000 | 0.165 | 3,210,000 | 0.164 |
12/05/2025 | 0.211 | 50.600 | 7,344,000 | 63.237 | 3,420,000 | 0.191 | 3,924,000 | 0.191 |
09/05/2025 | 0.239 | 51.350 | 6,804,000 | 63.451 | 3,402,000 | 0.233 | 3,402,000 | 0.231 |
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 |