Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.025 | 46.000 | 740,000 | 36.186 | 225,000 | 0.025 | 400,000 | 0.026 |
04/06/2025 | 0.025 | 45.800 | 2,760,000 | 36.477 | 1,400,000 | 0.025 | 1,350,000 | 0.027 |
03/06/2025 | 0.034 | 46.450 | 2,725,000 | 36.827 | 1,290,000 | 0.034 | 910,000 | 0.034 |
02/06/2025 | 0.026 | 45.600 | 1,075,000 | 36.785 | 715,000 | 0.022 | 260,000 | 0.022 |
30/05/2025 | 0.030 | 46.150 | 1,815,000 | 35.191 | 1,000,000 | 0.029 | 815,000 | 0.029 |
29/05/2025 | 0.037 | 46.400 | 3,300,000 | 36.049 | 1,650,000 | 0.035 | 1,650,000 | 0.037 |
28/05/2025 | 0.033 | 45.800 | 2,590,000 | 36.589 | 1,495,000 | 0.034 | 1,095,000 | 0.038 |
27/05/2025 | 0.042 | 46.200 | 3,935,000 | 37.242 | 1,950,000 | 0.039 | 1,985,000 | 0.039 |
26/05/2025 | 0.037 | 45.700 | 4,400,000 | 37.256 | 2,100,000 | 0.043 | 2,200,000 | 0.044 |
23/05/2025 | 0.040 | 45.850 | 3,210,000 | 36.590 | 1,560,000 | 0.043 | 1,450,000 | 0.043 |
22/05/2025 | 0.044 | 45.900 | 3,300,000 | 37.127 | 1,000,000 | 0.045 | 2,000,000 | 0.047 |
21/05/2025 | 0.056 | 46.600 | 2,300,000 | 37.205 | 700,000 | 0.061 | 1,500,000 | 0.059 |
20/05/2025 | 0.057 | 46.400 | 2,755,000 | 37.308 | 1,515,000 | 0.055 | 840,000 | 0.049 |
19/05/2025 | 0.049 | 45.700 | 10,430,000 | 37.592 | 6,210,000 | 0.047 | 3,575,000 | 0.046 |
16/05/2025 | 0.054 | 46.100 | 9,095,000 | 36.479 | 2,590,000 | 0.051 | 5,170,000 | 0.050 |
15/05/2025 | 0.065 | 46.650 | 11,100,000 | 42.579 | 4,415,000 | 0.070 | 5,860,000 | 0.070 |
14/05/2025 | 0.089 | 47.747 | 8,985,000 | 36.691 | 3,920,000 | 0.081 | 2,390,000 | 0.071 |
13/05/2025 | 0.056 | 45.747 | 2,175,000 | 37.217 | 1,085,000 | 0.058 | 975,000 | 0.056 |
12/05/2025 | 0.073 | 46.547 | 8,360,000 | 37.582 | 4,570,000 | 0.063 | 2,320,000 | 0.059 |
09/05/2025 | 0.049 | 44.747 | 6,445,000 | 37.780 | 2,340,000 | 0.053 | 3,825,000 | 0.052 |
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 |