Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.053 | 66.800 | 3,355,000 | 63.800 | 1,815,000 | 0.050 | 1,540,000 | 0.050 |
11/06/2025 | 0.048 | 65.400 | 2,360,000 | 64.185 | 1,180,000 | 0.051 | 1,180,000 | 0.052 |
10/06/2025 | 0.048 | 65.300 | 4,580,000 | 64.104 | 2,215,000 | 0.047 | 2,195,000 | 0.048 |
09/06/2025 | 0.048 | 65.200 | 2,705,000 | 63.998 | 1,475,000 | 0.045 | 1,230,000 | 0.044 |
06/06/2025 | 0.035 | 62.150 | 800,000 | 62.681 | 400,000 | 0.035 | 400,000 | 0.036 |
05/06/2025 | 0.042 | 63.300 | 2,030,000 | 64.934 | 1,025,000 | 0.037 | 1,005,000 | 0.037 |
04/06/2025 | 0.031 | 59.968 | 380,000 | 64.195 | 190,000 | 0.031 | 190,000 | 0.031 |
03/06/2025 | 0.030 | 59.718 | 0 | 63.833 | ||||
02/06/2025 | 0.030 | 59.168 | 10,000 | 64.660 | 10,000 | 0.030 | ||
30/05/2025 | 0.033 | 59.868 | 410,000 | 64.181 | 200,000 | 0.032 | 210,000 | 0.033 |
29/05/2025 | 0.044 | 62.818 | 420,000 | 63.805 | 220,000 | 0.039 | 200,000 | 0.039 |
28/05/2025 | 0.035 | 60.068 | 0 | 64.365 | ||||
27/05/2025 | 0.037 | 60.418 | 560,000 | 64.281 | 30,000 | 0.037 | 530,000 | 0.039 |
26/05/2025 | 0.038 | 60.618 | 1,110,000 | 64.135 | 500,000 | 0.039 | 610,000 | 0.039 |
23/05/2025 | 0.043 | 61.668 | 770,000 | 63.764 | 350,000 | 0.045 | 420,000 | 0.046 |
22/05/2025 | 0.046 | 62.318 | 1,550,000 | 63.636 | 700,000 | 0.048 | 850,000 | 0.047 |
21/05/2025 | 0.053 | 63.568 | 225,000 | 64.040 | 110,000 | 0.053 | 115,000 | 0.053 |
20/05/2025 | 0.052 | 62.768 | 0 | 64.297 | ||||
19/05/2025 | 0.053 | 63.118 | 2,415,000 | 63.738 | 1,210,000 | 0.050 | 1,205,000 | 0.051 |
16/05/2025 | 0.064 | 65.268 | 2,265,000 | 63.074 | 715,000 | 0.063 | 1,350,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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 |