Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.060 | 51.900 | 12,525,000 | 47.945 | 105,000 | 0.059 | 9,595,000 | 0.059 |
03/06/2025 | 0.060 | 51.200 | 18,900,000 | 50.205 | 1,270,000 | 0.062 | 14,050,000 | 0.060 |
02/06/2025 | 0.070 | 52.450 | 22,330,000 | 50.245 | 4,115,000 | 0.057 | 11,235,000 | 0.057 |
30/05/2025 | 0.071 | 53.300 | 20,955,000 | 47.050 | 5,690,000 | 0.073 | 10,440,000 | 0.071 |
29/05/2025 | 0.080 | 54.200 | 25,830,000 | 47.455 | 11,355,000 | 0.078 | 5,025,000 | 0.081 |
28/05/2025 | 0.062 | 51.650 | 26,490,000 | 48.305 | 5,070,000 | 0.061 | 7,145,000 | 0.059 |
27/05/2025 | 0.047 | 48.750 | 24,995,000 | 49.985 | 8,635,000 | 0.049 | 13,180,000 | 0.047 |
26/05/2025 | 0.047 | 48.500 | 19,045,000 | 50.555 | 9,635,000 | 0.047 | 7,505,000 | 0.045 |
23/05/2025 | 0.048 | 48.750 | 28,245,000 | 49.648 | 10,110,000 | 0.052 | 15,845,000 | 0.052 |
22/05/2025 | 0.053 | 48.850 | 28,690,000 | 51.609 | 10,240,000 | 0.056 | 13,930,000 | 0.055 |
21/05/2025 | 0.063 | 50.350 | 12,985,000 | 51.282 | 3,295,000 | 0.065 | 5,270,000 | 0.066 |
20/05/2025 | 0.063 | 49.900 | 21,225,000 | 51.637 | 10,330,000 | 0.064 | 10,290,000 | 0.064 |
19/05/2025 | 0.063 | 49.700 | 21,245,000 | 52.077 | 9,325,000 | 0.063 | 9,505,000 | 0.062 |
16/05/2025 | 0.071 | 50.850 | 14,855,000 | 51.192 | 4,255,000 | 0.071 | 8,390,000 | 0.070 |
15/05/2025 | 0.082 | 51.950 | 24,210,000 | 51.904 | 7,655,000 | 0.084 | 11,310,000 | 0.085 |
14/05/2025 | 0.093 | 53.050 | 54,005,000 | 52.312 | 24,250,000 | 0.089 | 26,040,000 | 0.088 |
13/05/2025 | 0.090 | 52.650 | 31,255,000 | 52.309 | 9,805,000 | 0.099 | 17,895,000 | 0.095 |
12/05/2025 | 0.116 | 55.200 | 62,060,000 | 52.936 | 26,800,000 | 0.099 | 25,595,000 | 0.099 |
09/05/2025 | 0.088 | 52.000 | 26,300,000 | 52.921 | 11,985,000 | 0.091 | 10,840,000 | 0.091 |
08/05/2025 | 0.099 | 53.250 | 60,505,000 | 52.707 | 28,675,000 | 0.102 | 29,010,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |