Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.139 | 54.250 | 25,934,000 | 52.421 | 12,438,000 | 0.134 | 12,548,000 | 0.133 |
04/06/2025 | 0.133 | 53.450 | 44,310,000 | 53.415 | 21,100,000 | 0.152 | 21,048,000 | 0.153 |
03/06/2025 | 0.147 | 53.200 | 35,324,000 | 55.733 | 17,024,000 | 0.137 | 16,470,000 | 0.137 |
02/06/2025 | 0.130 | 51.600 | 62,498,000 | 57.298 | 30,432,000 | 0.115 | 30,310,000 | 0.115 |
30/05/2025 | 0.113 | 50.950 | 29,780,000 | 55.553 | 13,862,000 | 0.110 | 14,724,000 | 0.110 |
29/05/2025 | 0.128 | 51.700 | 58,778,000 | 55.570 | 28,450,000 | 0.129 | 28,384,000 | 0.129 |
28/05/2025 | 0.128 | 51.750 | 67,280,000 | 55.159 | 32,440,000 | 0.146 | 32,396,000 | 0.146 |
27/05/2025 | 0.143 | 51.550 | 76,250,000 | 57.258 | 37,922,000 | 0.142 | 35,634,000 | 0.142 |
26/05/2025 | 0.150 | 51.300 | 42,734,000 | 58.564 | 19,190,000 | 0.169 | 21,576,000 | 0.170 |
23/05/2025 | 0.201 | 53.000 | 123,230,000 | 59.448 | 60,190,000 | 0.216 | 60,098,000 | 0.216 |
22/05/2025 | 0.229 | 53.200 | 91,872,000 | 61.741 | 44,738,000 | 0.235 | 45,236,000 | 0.234 |
21/05/2025 | 0.260 | 54.450 | 35,174,000 | 61.227 | 17,408,000 | 0.253 | 17,408,000 | 0.252 |
20/05/2025 | 0.275 | 54.800 | 17,182,000 | 60.723 | 8,276,000 | 0.245 | 8,176,000 | 0.244 |
19/05/2025 | 0.204 | 52.350 | 82,810,000 | 59.717 | 39,966,000 | 0.185 | 39,832,000 | 0.184 |
16/05/2025 | 0.175 | 51.000 | 30,292,000 | 59.053 | 14,604,000 | 0.173 | 14,582,000 | 0.172 |
15/05/2025 | 0.157 | 50.150 | 52,880,000 | 58.729 | 25,462,000 | 0.174 | 25,716,000 | 0.173 |
14/05/2025 | 0.163 | 50.400 | 9,642,000 | 58.580 | 4,522,000 | 0.155 | 4,474,000 | 0.153 |
13/05/2025 | 0.140 | 48.650 | 22,732,000 | 59.748 | 10,950,000 | 0.145 | 11,000,000 | 0.146 |
12/05/2025 | 0.192 | 50.600 | 26,142,000 | 61.036 | 12,716,000 | 0.168 | 12,716,000 | 0.167 |
09/05/2025 | 0.204 | 51.350 | 15,000,000 | 59.634 | 7,500,000 | 0.203 | 7,500,000 | 0.203 |
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 |