Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.157 | 25.400 | 36,090,000 | 135.805 | 18,055,000 | 0.157 | 17,895,000 | 0.156 |
12/06/2025 | 0.168 | 26.200 | 24,230,000 | 136.568 | 12,390,000 | 0.168 | 11,815,000 | 0.169 |
11/06/2025 | 0.172 | 26.450 | 53,555,000 | 136.919 | 26,255,000 | 0.171 | 26,685,000 | 0.170 |
10/06/2025 | 0.168 | 25.950 | 45,480,000 | 137.794 | 22,660,000 | 0.169 | 22,660,000 | 0.169 |
09/06/2025 | 0.171 | 26.050 | 61,975,000 | 138.592 | 30,550,000 | 0.171 | 31,200,000 | 0.169 |
06/06/2025 | 0.162 | 24.950 | 33,050,000 | 140.101 | 16,270,000 | 0.163 | 16,580,000 | 0.163 |
05/06/2025 | 0.170 | 25.500 | 54,980,000 | 140.755 | 27,325,000 | 0.163 | 27,365,000 | 0.162 |
04/06/2025 | 0.149 | 23.650 | 30,815,000 | 140.773 | 15,545,000 | 0.150 | 15,195,000 | 0.149 |
03/06/2025 | 0.152 | 23.800 | 27,025,000 | 141.432 | 13,515,000 | 0.152 | 13,505,000 | 0.152 |
02/06/2025 | 0.155 | 24.000 | 63,875,000 | 141.605 | 31,715,000 | 0.153 | 31,955,000 | 0.152 |
30/05/2025 | 0.151 | 23.650 | 59,325,000 | 140.833 | 29,320,000 | 0.149 | 29,905,000 | 0.150 |
29/05/2025 | 0.170 | 25.300 | 67,985,000 | 140.443 | 33,795,000 | 0.168 | 34,125,000 | 0.168 |
28/05/2025 | 0.166 | 24.850 | 79,090,000 | 140.966 | 39,110,000 | 0.168 | 39,280,000 | 0.167 |
27/05/2025 | 0.200 | 27.500 | 17,265,000 | 141.359 | 8,315,000 | 0.200 | 8,750,000 | 0.199 |
26/05/2025 | 0.198 | 27.350 | 18,255,000 | 141.029 | 9,320,000 | 0.202 | 8,895,000 | 0.203 |
23/05/2025 | 0.203 | 27.550 | 23,565,000 | 141.635 | 11,780,000 | 0.206 | 11,785,000 | 0.205 |
22/05/2025 | 0.214 | 28.500 | 30,995,000 | 140.830 | 15,415,000 | 0.213 | 15,550,000 | 0.213 |
21/05/2025 | 0.208 | 28.000 | 43,830,000 | 140.763 | 21,570,000 | 0.218 | 22,205,000 | 0.218 |
20/05/2025 | 0.179 | 25.450 | 13,590,000 | 140.814 | 6,390,000 | 0.181 | 6,850,000 | 0.181 |
19/05/2025 | 0.195 | 26.400 | 19,700,000 | 143.009 | 9,845,000 | 0.198 | 9,850,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 13:01 | |
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 |