Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.237 | 8.180 | 9,000,000 | 79.779 | 4,475,000 | 0.242 | 4,525,000 | 0.242 |
12/06/2025 | 0.255 | 8.400 | 810,000 | 80.916 | 395,000 | 0.258 | 415,000 | 0.257 |
11/06/2025 | 0.265 | 8.440 | 305,000 | 83.143 | 150,000 | 0.264 | 155,000 | 0.260 |
10/06/2025 | 0.250 | 8.120 | 180,000 | 84.981 | 110,000 | 0.242 | 70,000 | 0.244 |
09/06/2025 | 0.260 | 8.180 | 65,000 | 86.857 | 25,000 | 0.252 | 20,000 | 0.263 |
06/06/2025 | 0.244 | 7.940 | 2,500,000 | 86.384 | 1,250,000 | 0.247 | 1,250,000 | 0.246 |
05/06/2025 | 0.250 | 8.090 | 5,985,000 | 85.135 | 2,950,000 | 0.242 | 3,035,000 | 0.242 |
04/06/2025 | 0.248 | 7.890 | 3,780,000 | 88.580 | 1,940,000 | 0.244 | 1,840,000 | 0.244 |
03/06/2025 | 0.237 | 7.670 | 2,575,000 | 89.686 | 1,295,000 | 0.231 | 1,280,000 | 0.231 |
02/06/2025 | 0.223 | 7.420 | 2,265,000 | 90.151 | 1,130,000 | 0.211 | 1,135,000 | 0.211 |
30/05/2025 | 0.233 | 7.580 | 2,685,000 | 89.844 | 1,355,000 | 0.236 | 1,330,000 | 0.237 |
29/05/2025 | 0.246 | 7.730 | 3,575,000 | 90.914 | 1,775,000 | 0.241 | 1,800,000 | 0.240 |
28/05/2025 | 0.231 | 7.460 | 1,450,000 | 91.532 | 725,000 | 0.233 | 725,000 | 0.233 |
27/05/2025 | 0.231 | 7.460 | 1,305,000 | 90.803 | 670,000 | 0.231 | 635,000 | 0.230 |
26/05/2025 | 0.232 | 7.450 | 2,800,000 | 91.260 | 1,400,000 | 0.238 | 1,400,000 | 0.237 |
23/05/2025 | 0.235 | 7.530 | 1,910,000 | 90.247 | 955,000 | 0.244 | 955,000 | 0.243 |
22/05/2025 | 0.235 | 7.480 | 1,455,000 | 91.224 | 725,000 | 0.242 | 730,000 | 0.242 |
21/05/2025 | 0.246 | 7.670 | 1,110,000 | 90.743 | 510,000 | 0.245 | 600,000 | 0.245 |
20/05/2025 | 0.246 | 7.650 | 2,690,000 | 89.176 | 1,325,000 | 0.244 | 1,345,000 | 0.245 |
19/05/2025 | 0.244 | 7.620 | 2,205,000 | 89.050 | 1,230,000 | 0.243 | 975,000 | 0.242 |
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 |