Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.044 | 25.400 | 2,160,000 | 163.460 | 710,000 | 0.047 | 1,140,000 | 0.046 |
12/06/2025 | 0.052 | 26.200 | 3,100,000 | 166.667 | 2,300,000 | 0.052 | 800,000 | 0.053 |
11/06/2025 | 0.055 | 26.450 | 2,490,000 | 167.258 | 1,235,000 | 0.053 | 1,205,000 | 0.053 |
10/06/2025 | 0.053 | 25.950 | 3,385,000 | 167.430 | 1,660,000 | 0.054 | 1,725,000 | 0.054 |
09/06/2025 | 0.054 | 26.050 | 3,065,000 | 166.705 | 1,535,000 | 0.052 | 1,490,000 | 0.051 |
06/06/2025 | 0.051 | 24.950 | 1,810,000 | 167.904 | 1,105,000 | 0.051 | 705,000 | 0.051 |
05/06/2025 | 0.055 | 25.500 | 4,575,000 | 167.525 | 1,900,000 | 0.052 | 2,615,000 | 0.051 |
04/06/2025 | 0.046 | 23.650 | 3,410,000 | 169.148 | 700,000 | 0.047 | 2,710,000 | 0.047 |
03/06/2025 | 0.048 | 23.800 | 1,605,000 | 169.604 | 600,000 | 0.048 | 1,005,000 | 0.048 |
02/06/2025 | 0.050 | 24.000 | 1,975,000 | 169.564 | 975,000 | 0.048 | 1,000,000 | 0.048 |
30/05/2025 | 0.050 | 23.650 | 2,490,000 | 169.062 | 1,185,000 | 0.051 | 1,305,000 | 0.051 |
29/05/2025 | 0.062 | 25.300 | 3,355,000 | 169.799 | 1,660,000 | 0.059 | 1,695,000 | 0.059 |
28/05/2025 | 0.059 | 24.850 | 5,990,000 | 168.749 | 2,910,000 | 0.060 | 2,970,000 | 0.060 |
27/05/2025 | 0.079 | 27.500 | 2,105,000 | 168.878 | 1,045,000 | 0.079 | 1,060,000 | 0.078 |
26/05/2025 | 0.079 | 27.350 | 5,320,000 | 169.002 | 2,690,000 | 0.083 | 2,630,000 | 0.083 |
23/05/2025 | 0.084 | 27.550 | 4,970,000 | 169.427 | 2,725,000 | 0.086 | 2,175,000 | 0.087 |
22/05/2025 | 0.092 | 28.500 | 7,515,000 | 168.841 | 2,880,000 | 0.092 | 4,480,000 | 0.093 |
21/05/2025 | 0.089 | 28.000 | 15,715,000 | 168.857 | 7,465,000 | 0.097 | 7,960,000 | 0.096 |
20/05/2025 | 0.073 | 25.450 | 3,215,000 | 170.923 | 1,515,000 | 0.074 | 1,700,000 | 0.074 |
19/05/2025 | 0.080 | 26.400 | 4,125,000 | 169.812 | 2,150,000 | 0.081 | 1,975,000 | 0.080 |
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 |