Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.255 | 6.710 | 470,000 | 60.407 | 330,000 | 0.263 | 140,000 | 0.261 |
04/06/2025 | 0.255 | 6.740 | 3,305,000 | 59.449 | 1,770,000 | 0.243 | 1,535,000 | 0.240 |
03/06/2025 | 0.239 | 6.580 | 2,565,000 | 60.162 | 1,285,000 | 0.232 | 1,230,000 | 0.231 |
02/06/2025 | 0.218 | 6.410 | 715,000 | 59.621 | 55,000 | 0.215 | 660,000 | 0.210 |
30/05/2025 | 0.236 | 6.510 | 2,860,000 | 60.894 | 1,315,000 | 0.238 | 1,545,000 | 0.238 |
29/05/2025 | 0.246 | 6.590 | 1,540,000 | 60.965 | 625,000 | 0.247 | 865,000 | 0.247 |
28/05/2025 | 0.260 | 6.700 | 80,000 | 61.104 | 40,000 | 0.270 | 40,000 | 0.270 |
27/05/2025 | 0.270 | 6.740 | 160,000 | 61.612 | 80,000 | 0.266 | 80,000 | 0.256 |
26/05/2025 | 0.260 | 6.660 | 80,000 | 61.395 | 60,000 | 0.273 | 20,000 | 0.270 |
23/05/2025 | 0.260 | 6.660 | 890,000 | 61.045 | 830,000 | 0.264 | 60,000 | 0.265 |
22/05/2025 | 0.248 | 6.600 | 500,000 | 59.784 | 200,000 | 0.262 | 300,000 | 0.263 |
21/05/2025 | 0.275 | 6.800 | 640,000 | 60.391 | 420,000 | 0.279 | 220,000 | 0.271 |
20/05/2025 | 0.275 | 6.750 | 220,000 | 59.887 | 160,000 | 0.271 | 60,000 | 0.265 |
19/05/2025 | 0.265 | 6.670 | 2,220,000 | 59.710 | 1,155,000 | 0.254 | 1,065,000 | 0.250 |
16/05/2025 | 0.255 | 6.570 | 420,000 | 59.818 | 210,000 | 0.252 | 210,000 | 0.249 |
15/05/2025 | 0.260 | 6.590 | 845,000 | 60.308 | 180,000 | 0.262 | 645,000 | 0.261 |
14/05/2025 | 0.250 | 6.550 | 1,300,000 | 58.974 | 650,000 | 0.245 | 650,000 | 0.244 |
13/05/2025 | 0.245 | 6.500 | 1,470,000 | 59.063 | 485,000 | 0.248 | 985,000 | 0.249 |
12/05/2025 | 0.240 | 6.480 | 2,670,000 | 58.329 | 1,195,000 | 0.236 | 1,425,000 | 0.234 |
09/05/2025 | 0.234 | 6.370 | 3,815,000 | 59.550 | 1,940,000 | 0.237 | 1,755,000 | 0.235 |
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 |