Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.290 | 54.250 | 52,000 | 47.965 | 26,000 | 0.280 | 26,000 | 0.280 |
04/06/2025 | 0.265 | 53.450 | 1,490,000 | 48.454 | 722,000 | 0.306 | 746,000 | 0.315 |
03/06/2025 | 0.275 | 53.200 | 1,724,000 | 50.482 | 964,000 | 0.252 | 760,000 | 0.244 |
02/06/2025 | 0.233 | 51.600 | 1,816,000 | 52.178 | 904,000 | 0.218 | 912,000 | 0.219 |
30/05/2025 | 0.194 | 50.950 | 4,000 | 48.769 | 4,000 | 0.186 | ||
29/05/2025 | 0.235 | 51.700 | 538,000 | 50.404 | 146,000 | 0.256 | 238,000 | 0.262 |
28/05/2025 | 0.255 | 51.750 | 1,432,000 | 52.220 | 766,000 | 0.290 | 666,000 | 0.293 |
27/05/2025 | 0.275 | 51.550 | 356,000 | 54.828 | 128,000 | 0.253 | 188,000 | 0.272 |
26/05/2025 | 0.260 | 51.300 | 3,712,000 | 53.732 | 1,720,000 | 0.294 | 1,864,000 | 0.293 |
23/05/2025 | 0.335 | 53.000 | 2,642,000 | 53.626 | 1,312,000 | 0.342 | 756,000 | 0.341 |
22/05/2025 | 0.355 | 53.200 | 18,510,000 | 54.497 | 8,782,000 | 0.399 | 9,196,000 | 0.399 |
21/05/2025 | 0.405 | 54.450 | 6,954,000 | 53.563 | 3,426,000 | 0.421 | 3,270,000 | 0.418 |
20/05/2025 | 0.435 | 54.800 | 8,500,000 | 53.682 | 3,828,000 | 0.394 | 4,150,000 | 0.393 |
19/05/2025 | 0.315 | 52.350 | 3,818,000 | 52.084 | 1,864,000 | 0.268 | 1,192,000 | 0.230 |
16/05/2025 | 0.275 | 51.000 | 202,000 | 52.328 | 52,000 | 0.280 | ||
15/05/2025 | 0.247 | 50.150 | 5,792,000 | 52.222 | 2,304,000 | 0.278 | 2,384,000 | 0.268 |
14/05/2025 | 0.255 | 50.400 | 7,622,000 | 51.817 | 3,144,000 | 0.236 | 1,192,000 | 0.244 |
13/05/2025 | 0.212 | 48.650 | 38,538,000 | 53.158 | 16,516,000 | 0.228 | 15,610,000 | 0.224 |
12/05/2025 | 0.285 | 50.600 | 25,320,000 | 53.696 | 8,236,000 | 0.257 | 12,844,000 | 0.247 |
09/05/2025 | 0.320 | 51.350 | 3,784,000 | 53.420 | 1,726,000 | 0.311 | 1,640,000 | 0.313 |
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 |