Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.090 | 54.250 | 788,000 | 53.711 | 470,000 | 0.091 | 134,000 | 0.090 |
04/06/2025 | 0.087 | 53.450 | 2,056,000 | 54.807 | 666,000 | 0.094 | 960,000 | 0.102 |
03/06/2025 | 0.097 | 53.200 | 3,200,000 | 56.888 | 1,500,000 | 0.096 | 1,212,000 | 0.092 |
02/06/2025 | 0.088 | 51.600 | 1,936,000 | 58.908 | 1,192,000 | 0.076 | ||
30/05/2025 | 0.080 | 50.950 | 1,852,000 | 57.973 | 1,306,000 | 0.076 | 4,000 | 0.079 |
29/05/2025 | 0.089 | 51.700 | 5,610,000 | 57.518 | 3,458,000 | 0.091 | 1,322,000 | 0.082 |
28/05/2025 | 0.086 | 51.750 | 7,754,000 | 56.539 | 1,652,000 | 0.106 | 2,906,000 | 0.095 |
27/05/2025 | 0.098 | 51.550 | 48,894,000 | 58.636 | 21,904,000 | 0.100 | 23,288,000 | 0.100 |
26/05/2025 | 0.112 | 51.300 | 48,642,000 | 61.262 | 22,464,000 | 0.123 | 23,104,000 | 0.124 |
23/05/2025 | 0.145 | 53.000 | 115,508,000 | 60.916 | 55,492,000 | 0.158 | 56,382,000 | 0.158 |
22/05/2025 | 0.167 | 53.200 | 115,238,000 | 63.024 | 55,704,000 | 0.181 | 56,908,000 | 0.180 |
21/05/2025 | 0.192 | 54.450 | 52,332,000 | 62.542 | 25,276,000 | 0.191 | 25,090,000 | 0.192 |
20/05/2025 | 0.204 | 54.800 | 113,532,000 | 62.062 | 55,492,000 | 0.186 | 54,948,000 | 0.186 |
19/05/2025 | 0.149 | 52.350 | 95,948,000 | 61.244 | 46,684,000 | 0.130 | 47,162,000 | 0.129 |
16/05/2025 | 0.126 | 51.000 | 68,820,000 | 60.434 | 33,816,000 | 0.121 | 33,418,000 | 0.120 |
15/05/2025 | 0.110 | 50.150 | 68,530,000 | 59.753 | 33,286,000 | 0.122 | 32,954,000 | 0.121 |
14/05/2025 | 0.115 | 50.400 | 51,526,000 | 59.639 | 25,412,000 | 0.111 | 25,074,000 | 0.110 |
13/05/2025 | 0.099 | 48.650 | 19,994,000 | 60.949 | 9,256,000 | 0.110 | 10,416,000 | 0.111 |
12/05/2025 | 0.143 | 50.600 | 32,218,000 | 62.660 | 14,986,000 | 0.120 | 14,738,000 | 0.121 |
09/05/2025 | 0.146 | 51.350 | 24,676,000 | 60.341 | 12,326,000 | 0.145 | 12,190,000 | 0.145 |
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 |