Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.030 | 47.700 | 2,520,000 | 35.112 | 615,000 | 0.032 | 1,755,000 | 0.034 |
12/06/2025 | 0.048 | 48.550 | 2,005,000 | 36.350 | 755,000 | 0.051 | 895,000 | 0.053 |
11/06/2025 | 0.051 | 48.750 | 5,715,000 | 35.793 | 2,290,000 | 0.050 | 1,895,000 | 0.048 |
10/06/2025 | 0.036 | 47.450 | 3,395,000 | 36.594 | 2,460,000 | 0.038 | 625,000 | 0.040 |
09/06/2025 | 0.033 | 47.200 | 12,535,000 | 36.196 | 5,370,000 | 0.029 | 6,965,000 | 0.029 |
06/06/2025 | 0.021 | 45.700 | 3,300,000 | 36.079 | 1,430,000 | 0.023 | 1,650,000 | 0.025 |
05/06/2025 | 0.025 | 46.000 | 740,000 | 36.186 | 225,000 | 0.025 | 400,000 | 0.026 |
04/06/2025 | 0.025 | 45.800 | 2,760,000 | 36.477 | 1,400,000 | 0.025 | 1,350,000 | 0.027 |
03/06/2025 | 0.034 | 46.450 | 2,725,000 | 36.827 | 1,290,000 | 0.034 | 910,000 | 0.034 |
02/06/2025 | 0.026 | 45.600 | 1,075,000 | 36.785 | 715,000 | 0.022 | 260,000 | 0.022 |
30/05/2025 | 0.030 | 46.150 | 1,815,000 | 35.191 | 1,000,000 | 0.029 | 815,000 | 0.029 |
29/05/2025 | 0.037 | 46.400 | 3,300,000 | 36.049 | 1,650,000 | 0.035 | 1,650,000 | 0.037 |
28/05/2025 | 0.033 | 45.800 | 2,590,000 | 36.589 | 1,495,000 | 0.034 | 1,095,000 | 0.038 |
27/05/2025 | 0.042 | 46.200 | 3,935,000 | 37.242 | 1,950,000 | 0.039 | 1,985,000 | 0.039 |
26/05/2025 | 0.037 | 45.700 | 4,400,000 | 37.256 | 2,100,000 | 0.043 | 2,200,000 | 0.044 |
23/05/2025 | 0.040 | 45.850 | 3,210,000 | 36.590 | 1,560,000 | 0.043 | 1,450,000 | 0.043 |
22/05/2025 | 0.044 | 45.900 | 3,300,000 | 37.127 | 1,000,000 | 0.045 | 2,000,000 | 0.047 |
21/05/2025 | 0.056 | 46.600 | 2,300,000 | 37.205 | 700,000 | 0.061 | 1,500,000 | 0.059 |
20/05/2025 | 0.057 | 46.400 | 2,755,000 | 37.308 | 1,515,000 | 0.055 | 840,000 | 0.049 |
19/05/2025 | 0.049 | 45.700 | 10,430,000 | 37.592 | 6,210,000 | 0.047 | 3,575,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
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 |