Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.207 | 38.950 | 2,632,000 | 59.987 | 1,316,000 | 0.204 | 1,316,000 | 0.203 |
04/06/2025 | 0.208 | 39.000 | 2,060,000 | 59.787 | 1,030,000 | 0.195 | 1,030,000 | 0.194 |
03/06/2025 | 0.203 | 38.800 | 4,400,000 | 59.724 | 2,200,000 | 0.205 | 2,200,000 | 0.205 |
02/06/2025 | 0.192 | 38.250 | 2,400,000 | 59.864 | 1,200,000 | 0.176 | 1,200,000 | 0.176 |
30/05/2025 | 0.203 | 38.400 | 1,390,000 | 60.219 | 700,000 | 0.206 | 690,000 | 0.203 |
29/05/2025 | 0.231 | 39.500 | 1,900,000 | 59.971 | 950,000 | 0.210 | 950,000 | 0.209 |
28/05/2025 | 0.226 | 39.250 | 4,028,000 | 59.998 | 2,070,000 | 0.232 | 1,810,000 | 0.229 |
27/05/2025 | 0.198 | 38.050 | 5,502,000 | 59.865 | 2,750,000 | 0.188 | 2,752,000 | 0.189 |
26/05/2025 | 0.197 | 38.000 | 4,504,000 | 59.731 | 2,254,000 | 0.191 | 2,250,000 | 0.189 |
23/05/2025 | 0.167 | 36.600 | 3,882,000 | 59.599 | 1,940,000 | 0.167 | 1,942,000 | 0.167 |
22/05/2025 | 0.175 | 36.700 | 4,108,000 | 62.505 | 2,016,000 | 0.171 | 2,088,000 | 0.172 |
21/05/2025 | 0.193 | 37.730 | 6,722,000 | 59.257 | 3,350,000 | 0.202 | 3,352,000 | 0.202 |
20/05/2025 | 0.206 | 37.780 | 9,010,000 | 59.553 | 4,490,000 | 0.206 | 4,490,000 | 0.205 |
19/05/2025 | 0.205 | 37.680 | 17,360,000 | 59.567 | 8,680,000 | 0.207 | 8,680,000 | 0.208 |
16/05/2025 | 0.204 | 37.630 | 11,640,000 | 59.127 | 5,820,000 | 0.197 | 5,820,000 | 0.198 |
15/05/2025 | 0.207 | 37.630 | 8,840,000 | 59.308 | 4,420,000 | 0.211 | 4,420,000 | 0.211 |
14/05/2025 | 0.219 | 38.080 | 11,864,000 | 59.187 | 5,848,000 | 0.218 | 6,014,000 | 0.216 |
13/05/2025 | 0.215 | 37.730 | 6,600,000 | 59.597 | 3,300,000 | 0.220 | 3,300,000 | 0.219 |
12/05/2025 | 0.243 | 38.730 | 13,560,000 | 59.540 | 6,780,000 | 0.226 | 6,780,000 | 0.225 |
09/05/2025 | 0.211 | 37.380 | 10,660,000 | 59.543 | 5,330,000 | 0.217 | 5,330,000 | 0.217 |
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 |