Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.053 | 66.850 | 4,140,000 | 34.848 | 2,310,000 | 0.055 | 1,500,000 | 0.055 |
04/06/2025 | 0.048 | 66.050 | 1,460,000 | 34.816 | 500,000 | 0.054 | 960,000 | 0.050 |
03/06/2025 | 0.057 | 67.000 | 2,380,000 | 35.708 | 1,200,000 | 0.057 | 1,180,000 | 0.057 |
02/06/2025 | 0.046 | 65.700 | 3,200,000 | 34.681 | 1,600,000 | 0.039 | 1,600,000 | 0.039 |
30/05/2025 | 0.047 | 65.650 | 2,220,000 | 34.728 | 1,120,000 | 0.046 | 1,100,000 | 0.046 |
29/05/2025 | 0.047 | 65.000 | 850,000 | 36.136 | 550,000 | 0.046 | 100,000 | 0.046 |
28/05/2025 | 0.040 | 63.450 | 3,500,000 | 39.800 | 1,600,000 | 0.045 | 1,900,000 | 0.045 |
27/05/2025 | 0.044 | 63.890 | 4,050,000 | 36.971 | 1,950,000 | 0.041 | 2,100,000 | 0.041 |
26/05/2025 | 0.040 | 63.140 | 2,470,000 | 36.905 | 1,150,000 | 0.047 | 1,320,000 | 0.048 |
23/05/2025 | 0.046 | 63.540 | 2,230,000 | 37.952 | 1,100,000 | 0.046 | 1,130,000 | 0.047 |
22/05/2025 | 0.050 | 64.040 | 3,300,000 | 38.179 | 1,700,000 | 0.051 | 1,600,000 | 0.051 |
21/05/2025 | 0.053 | 64.640 | 2,720,000 | 37.728 | 1,120,000 | 0.061 | 1,500,000 | 0.060 |
20/05/2025 | 0.061 | 65.540 | 1,600,000 | 37.329 | 1,060,000 | 0.062 | 540,000 | 0.058 |
19/05/2025 | 0.052 | 64.290 | 8,930,000 | 36.970 | 4,330,000 | 0.054 | 4,600,000 | 0.055 |
16/05/2025 | 0.058 | 64.690 | 1,800,000 | 37.719 | 900,000 | 0.059 | 900,000 | 0.059 |
15/05/2025 | 0.060 | 64.540 | 3,120,000 | 38.635 | 1,600,000 | 0.066 | 1,400,000 | 0.065 |
14/05/2025 | 0.057 | 63.990 | 9,510,000 | 38.726 | 6,080,000 | 0.050 | 3,280,000 | 0.050 |
13/05/2025 | 0.037 | 60.790 | 3,920,000 | 38.000 | 1,360,000 | 0.039 | 2,560,000 | 0.039 |
12/05/2025 | 0.046 | 61.890 | 3,190,000 | 39.131 | 2,100,000 | 0.042 | 1,090,000 | 0.040 |
09/05/2025 | 0.037 | 60.240 | 1,250,000 | 38.574 | 600,000 | 0.037 | 630,000 | 0.037 |
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 |