Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.048 | 51.900 | 4,540,000 | 50.628 | 2,550,000 | 0.047 | 1,710,000 | 0.047 |
03/06/2025 | 0.046 | 51.200 | 6,215,000 | 51.541 | 3,700,000 | 0.055 | 300,000 | 0.044 |
02/06/2025 | 0.052 | 52.450 | 5,225,000 | 50.587 | 790,000 | 0.045 | 4,420,000 | 0.043 |
30/05/2025 | 0.054 | 53.300 | 2,170,000 | 48.361 | 100,000 | 0.055 | ||
29/05/2025 | 0.063 | 54.200 | 7,665,000 | 49.452 | 2,810,000 | 0.060 | 890,000 | 0.051 |
28/05/2025 | 0.048 | 51.650 | 6,850,000 | 49.932 | 2,145,000 | 0.046 | 295,000 | 0.045 |
27/05/2025 | 0.037 | 48.750 | 5,325,000 | 51.889 | 2,515,000 | 0.039 | 95,000 | 0.038 |
26/05/2025 | 0.036 | 48.500 | 3,605,000 | 51.796 | 970,000 | 0.038 | ||
23/05/2025 | 0.039 | 48.750 | 4,695,000 | 52.145 | 170,000 | 0.041 | 2,510,000 | 0.039 |
22/05/2025 | 0.042 | 48.850 | 7,085,000 | 53.274 | 2,565,000 | 0.043 | 3,105,000 | 0.044 |
21/05/2025 | 0.050 | 50.350 | 1,630,000 | 52.890 | 825,000 | 0.053 | 235,000 | 0.051 |
20/05/2025 | 0.049 | 49.900 | 3,700,000 | 52.653 | 1,710,000 | 0.050 | 640,000 | 0.050 |
19/05/2025 | 0.048 | 49.700 | 4,485,000 | 52.518 | 3,250,000 | 0.047 | ||
16/05/2025 | 0.055 | 50.850 | 12,640,000 | 51.937 | 7,170,000 | 0.054 | 2,905,000 | 0.055 |
15/05/2025 | 0.062 | 51.950 | 3,840,000 | 51.663 | 280,000 | 0.064 | 2,090,000 | 0.066 |
14/05/2025 | 0.072 | 53.050 | 5,910,000 | 52.410 | 2,865,000 | 0.068 | ||
13/05/2025 | 0.069 | 52.650 | 6,250,000 | 52.164 | 1,105,000 | 0.077 | 3,685,000 | 0.075 |
12/05/2025 | 0.091 | 55.200 | 14,755,000 | 52.836 | 5,710,000 | 0.088 | 2,720,000 | 0.074 |
09/05/2025 | 0.069 | 52.000 | 14,690,000 | 53.285 | 2,870,000 | 0.067 | 9,370,000 | 0.069 |
08/05/2025 | 0.077 | 53.250 | 34,135,000 | 52.622 | 15,175,000 | 0.079 | 17,440,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |