Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.151 | 63.450 | 3,350,000 | 57.329 | 1,675,000 | 0.144 | 1,660,000 | 0.142 |
12/06/2025 | 0.131 | 66.800 | 2,550,000 | 57.651 | 1,275,000 | 0.135 | 1,275,000 | 0.135 |
11/06/2025 | 0.140 | 65.400 | 3,110,000 | 57.604 | 1,555,000 | 0.138 | 1,555,000 | 0.138 |
10/06/2025 | 0.142 | 65.300 | 3,880,000 | 57.785 | 1,940,000 | 0.142 | 1,890,000 | 0.143 |
09/06/2025 | 0.144 | 65.200 | 2,415,000 | 58.040 | 1,175,000 | 0.153 | 1,240,000 | 0.154 |
06/06/2025 | 0.172 | 62.150 | 1,410,000 | 59.709 | 705,000 | 0.170 | 705,000 | 0.170 |
05/06/2025 | 0.162 | 63.300 | 2,730,000 | 57.902 | 1,365,000 | 0.168 | 1,365,000 | 0.169 |
04/06/2025 | 0.187 | 59.968 | 1,570,000 | 58.949 | 785,000 | 0.185 | 785,000 | 0.186 |
03/06/2025 | 0.191 | 59.718 | 950,000 | 59.181 | 475,000 | 0.191 | 475,000 | 0.190 |
02/06/2025 | 0.196 | 59.168 | 3,800,000 | 59.199 | 1,900,000 | 0.198 | 1,900,000 | 0.199 |
30/05/2025 | 0.192 | 59.868 | 910,000 | 59.234 | 455,000 | 0.193 | 455,000 | 0.193 |
29/05/2025 | 0.170 | 62.818 | 1,410,000 | 59.120 | 720,000 | 0.182 | 690,000 | 0.181 |
28/05/2025 | 0.191 | 60.068 | 1,110,000 | 59.109 | 555,000 | 0.196 | 555,000 | 0.196 |
27/05/2025 | 0.191 | 60.418 | 1,125,000 | 60.466 | 570,000 | 0.192 | 540,000 | 0.192 |
26/05/2025 | 0.192 | 60.618 | 1,920,000 | 61.060 | 960,000 | 0.193 | 960,000 | 0.193 |
23/05/2025 | 0.188 | 61.668 | 1,050,000 | 61.730 | 560,000 | 0.183 | 490,000 | 0.183 |
22/05/2025 | 0.183 | 62.318 | 465,000 | 61.493 | 165,000 | 0.181 | 300,000 | 0.181 |
21/05/2025 | 0.174 | 63.568 | 1,040,000 | 61.263 | 520,000 | 0.178 | 520,000 | 0.177 |
20/05/2025 | 0.181 | 62.768 | 1,470,000 | 63.499 | 735,000 | 0.182 | 735,000 | 0.183 |
19/05/2025 | 0.183 | 63.118 | 990,000 | 64.620 | 500,000 | 0.187 | 490,000 | 0.187 |
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 |