Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.107 | 9.150 | 1,652,000 | 53.509 | 714,000 | 0.114 | 938,000 | 0.112 |
12/06/2025 | 0.115 | 9.320 | 1,600,000 | 53.686 | 810,000 | 0.117 | 790,000 | 0.116 |
11/06/2025 | 0.117 | 9.350 | 2,248,000 | 53.813 | 1,124,000 | 0.117 | 1,124,000 | 0.116 |
10/06/2025 | 0.109 | 9.200 | 1,434,000 | 53.346 | 674,000 | 0.109 | 760,000 | 0.111 |
09/06/2025 | 0.112 | 9.240 | 854,000 | 53.651 | 402,000 | 0.123 | 452,000 | 0.123 |
06/06/2025 | 0.116 | 9.130 | 598,000 | 55.872 | 274,000 | 0.118 | 324,000 | 0.118 |
05/06/2025 | 0.117 | 9.100 | 312,000 | 56.443 | 156,000 | 0.117 | 156,000 | 0.116 |
04/06/2025 | 0.110 | 8.910 | 1,824,000 | 56.647 | 892,000 | 0.112 | 932,000 | 0.112 |
03/06/2025 | 0.111 | 8.940 | 2,310,000 | 56.664 | 1,104,000 | 0.109 | 1,160,000 | 0.109 |
02/06/2025 | 0.109 | 8.930 | 556,000 | 56.132 | 260,000 | 0.106 | 296,000 | 0.106 |
30/05/2025 | 0.115 | 9.040 | 1,900,000 | 56.323 | 818,000 | 0.116 | 950,000 | 0.116 |
29/05/2025 | 0.135 | 9.450 | 3,210,000 | 56.805 | 1,610,000 | 0.132 | 1,600,000 | 0.131 |
28/05/2025 | 0.122 | 9.160 | 4,440,000 | 56.703 | 2,200,000 | 0.126 | 2,240,000 | 0.126 |
27/05/2025 | 0.131 | 9.330 | 1,600,000 | 56.498 | 800,000 | 0.128 | 800,000 | 0.128 |
26/05/2025 | 0.129 | 9.290 | 4,210,000 | 56.370 | 2,046,000 | 0.133 | 2,110,000 | 0.133 |
23/05/2025 | 0.139 | 9.500 | 5,980,000 | 56.268 | 2,952,000 | 0.141 | 2,980,000 | 0.141 |
22/05/2025 | 0.142 | 9.570 | 8,290,000 | 56.066 | 4,222,000 | 0.154 | 4,058,000 | 0.154 |
21/05/2025 | 0.168 | 10.120 | 4,832,000 | 55.784 | 2,286,000 | 0.166 | 2,536,000 | 0.166 |
20/05/2025 | 0.165 | 10.000 | 1,304,000 | 54.707 | 652,000 | 0.162 | 652,000 | 0.160 |
19/05/2025 | 0.162 | 9.960 | 10,976,000 | 54.392 | 5,594,000 | 0.158 | 5,378,000 | 0.158 |
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 |