Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.200 | 54.250 | 1,370,000 | 48.441 | 740,000 | 0.198 | 630,000 | 0.198 |
04/06/2025 | 0.193 | 53.450 | 550,000 | 48.724 | 310,000 | 0.199 | 240,000 | 0.199 |
03/06/2025 | 0.191 | 53.200 | 1,530,000 | 49.024 | 730,000 | 0.185 | 790,000 | 0.185 |
02/06/2025 | 0.176 | 51.600 | 1,570,000 | 49.324 | 750,000 | 0.166 | 770,000 | 0.167 |
30/05/2025 | 0.165 | 50.950 | 320,000 | 48.230 | 200,000 | 0.164 | 120,000 | 0.167 |
29/05/2025 | 0.181 | 51.700 | 230,000 | 49.953 | 170,000 | 0.182 | 60,000 | 0.186 |
28/05/2025 | 0.181 | 51.750 | 820,000 | 49.792 | 320,000 | 0.190 | 480,000 | 0.193 |
27/05/2025 | 0.186 | 51.550 | 2,250,000 | 50.560 | 1,070,000 | 0.182 | 1,140,000 | 0.181 |
26/05/2025 | 0.183 | 51.300 | 2,860,000 | 50.423 | 1,450,000 | 0.189 | 1,320,000 | 0.189 |
23/05/2025 | 0.200 | 53.000 | 13,860,000 | 50.045 | 6,810,000 | 0.206 | 6,340,000 | 0.208 |
22/05/2025 | 0.207 | 53.200 | 1,780,000 | 50.976 | 920,000 | 0.210 | 680,000 | 0.217 |
21/05/2025 | 0.220 | 54.450 | 15,510,000 | 50.745 | 7,470,000 | 0.223 | 7,810,000 | 0.223 |
20/05/2025 | 0.227 | 54.800 | 20,040,000 | 49.157 | 9,230,000 | 0.221 | 9,210,000 | 0.221 |
19/05/2025 | 0.200 | 52.350 | 10,560,000 | 49.237 | 5,460,000 | 0.187 | 4,650,000 | 0.185 |
16/05/2025 | 0.187 | 51.000 | 1,230,000 | 49.404 | 730,000 | 0.185 | 480,000 | 0.188 |
15/05/2025 | 0.179 | 50.150 | 810,000 | 49.553 | 330,000 | 0.183 | 240,000 | 0.186 |
14/05/2025 | 0.179 | 50.400 | 2,980,000 | 48.941 | 1,380,000 | 0.176 | 1,480,000 | 0.177 |
13/05/2025 | 0.165 | 48.650 | 2,930,000 | 49.737 | 1,100,000 | 0.171 | 1,760,000 | 0.171 |
12/05/2025 | 0.189 | 50.600 | 21,970,000 | 50.501 | 10,530,000 | 0.177 | 11,050,000 | 0.178 |
09/05/2025 | 0.193 | 51.350 | 4,780,000 | 49.486 | 2,400,000 | 0.192 | 2,370,000 | 0.191 |
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 |