Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.230 | 54.250 | 52,500,000 | 48.593 | 26,310,000 | 0.226 | 26,190,000 | 0.225 |
04/06/2025 | 0.222 | 53.450 | 41,520,000 | 48.844 | 20,870,000 | 0.232 | 20,640,000 | 0.232 |
03/06/2025 | 0.224 | 53.200 | 14,300,000 | 50.055 | 7,150,000 | 0.216 | 7,150,000 | 0.216 |
02/06/2025 | 0.210 | 51.600 | 26,060,000 | 50.938 | 12,830,000 | 0.198 | 13,130,000 | 0.197 |
30/05/2025 | 0.200 | 50.950 | 24,420,000 | 50.201 | 12,010,000 | 0.198 | 12,410,000 | 0.198 |
29/05/2025 | 0.214 | 51.700 | 17,830,000 | 51.334 | 8,700,000 | 0.216 | 9,130,000 | 0.215 |
28/05/2025 | 0.217 | 51.750 | 3,610,000 | 51.797 | 1,800,000 | 0.227 | 1,710,000 | 0.228 |
27/05/2025 | 0.218 | 51.550 | 8,860,000 | 51.724 | 4,180,000 | 0.218 | 4,580,000 | 0.217 |
26/05/2025 | 0.220 | 51.300 | 6,200,000 | 52.712 | 3,100,000 | 0.229 | 3,100,000 | 0.229 |
23/05/2025 | 0.242 | 53.000 | 9,460,000 | 52.976 | 4,740,000 | 0.242 | 4,720,000 | 0.242 |
22/05/2025 | 0.243 | 53.200 | 6,020,000 | 52.628 | 3,070,000 | 0.245 | 2,950,000 | 0.245 |
21/05/2025 | 0.260 | 54.450 | 960,000 | 52.949 | 510,000 | 0.264 | 450,000 | 0.264 |
20/05/2025 | 0.260 | 54.800 | 470,000 | 49.684 | 350,000 | 0.259 | 120,000 | 0.260 |
19/05/2025 | 0.236 | 52.350 | 22,330,000 | 50.917 | 11,170,000 | 0.228 | 11,160,000 | 0.227 |
16/05/2025 | 0.222 | 51.000 | 5,100,000 | 51.181 | 2,550,000 | 0.221 | 2,550,000 | 0.221 |
15/05/2025 | 0.214 | 50.150 | 7,800,000 | 51.531 | 5,030,000 | 0.218 | 2,760,000 | 0.219 |
14/05/2025 | 0.214 | 50.400 | 6,110,000 | 50.849 | 2,990,000 | 0.209 | 3,120,000 | 0.209 |
13/05/2025 | 0.198 | 48.650 | 9,730,000 | 51.641 | 4,610,000 | 0.204 | 4,850,000 | 0.205 |
12/05/2025 | 0.225 | 50.600 | 73,700,000 | 52.602 | 36,610,000 | 0.213 | 36,960,000 | 0.212 |
09/05/2025 | 0.230 | 51.350 | 38,660,000 | 51.603 | 19,260,000 | 0.228 | 19,330,000 | 0.227 |
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 |