Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.030 | 76.350 | 765,000 | 76.455 | 400,000 | 0.030 | 365,000 | 0.031 |
11/06/2025 | 0.026 | 81.800 | 250,000 | 80.300 | 150,000 | 0.026 | 100,000 | 0.026 |
10/06/2025 | 0.026 | 79.400 | 505,000 | 76.646 | 150,000 | 0.025 | 300,000 | 0.028 |
09/06/2025 | 0.028 | 78.550 | 1,035,000 | 76.722 | 1,015,000 | 0.029 | 20,000 | 0.034 |
06/06/2025 | 0.034 | 77.900 | 1,335,000 | 79.204 | 1,035,000 | 0.034 | 300,000 | 0.033 |
05/06/2025 | 0.033 | 79.300 | 2,600,000 | 79.996 | 650,000 | 0.034 | 1,950,000 | 0.034 |
04/06/2025 | 0.036 | 78.500 | 6,635,000 | 80.677 | 2,900,000 | 0.036 | 3,560,000 | 0.036 |
03/06/2025 | 0.040 | 76.900 | 1,115,000 | 80.698 | 740,000 | 0.043 | 375,000 | 0.044 |
02/06/2025 | 0.044 | 75.100 | 1,865,000 | 80.259 | 1,310,000 | 0.045 | 400,000 | 0.044 |
30/05/2025 | 0.042 | 76.350 | 1,935,000 | 79.634 | 485,000 | 0.042 | 600,000 | 0.040 |
29/05/2025 | 0.038 | 80.400 | 2,780,000 | 82.157 | 905,000 | 0.041 | 1,820,000 | 0.039 |
28/05/2025 | 0.046 | 76.450 | 150,000 | 81.561 | 150,000 | 0.049 | ||
27/05/2025 | 0.050 | 75.550 | 1,285,000 | 82.586 | 940,000 | 0.050 | 325,000 | 0.052 |
26/05/2025 | 0.051 | 75.350 | 4,235,000 | 82.504 | 2,210,000 | 0.048 | 1,920,000 | 0.047 |
23/05/2025 | 0.047 | 78.850 | 4,055,000 | 83.897 | 2,230,000 | 0.045 | 1,805,000 | 0.046 |
22/05/2025 | 0.044 | 82.050 | 16,385,000 | 85.797 | 7,355,000 | 0.043 | 8,415,000 | 0.043 |
21/05/2025 | 0.058 | 77.550 | 255,000 | 87.859 | 255,000 | 0.058 | ||
20/05/2025 | 0.059 | 77.550 | 1,090,000 | 88.897 | 335,000 | 0.061 | 620,000 | 0.063 |
19/05/2025 | 0.064 | 77.600 | 1,100,000 | 91.388 | 550,000 | 0.066 | 550,000 | 0.065 |
16/05/2025 | 0.062 | 79.700 | 345,000 | 91.996 | 180,000 | 0.064 | 145,000 | 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 |