Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.155 | 15.980 | 1,540,000 | 80.532 | 1,540,000 | 0.158 | ||
12/06/2025 | 0.181 | 16.420 | 1,992,000 | 81.985 | 412,000 | 0.176 | 1,376,000 | 0.186 |
11/06/2025 | 0.182 | 16.420 | 7,968,000 | 81.772 | 3,628,000 | 0.179 | 4,232,000 | 0.185 |
10/06/2025 | 0.157 | 15.780 | 3,536,000 | 82.755 | 2,096,000 | 0.161 | 1,360,000 | 0.166 |
09/06/2025 | 0.176 | 16.180 | 4,384,000 | 82.528 | 2,356,000 | 0.180 | 1,828,000 | 0.182 |
06/06/2025 | 0.159 | 15.740 | 2,448,000 | 81.945 | 1,336,000 | 0.157 | 408,000 | 0.156 |
05/06/2025 | 0.160 | 15.660 | 7,320,000 | 82.990 | 3,660,000 | 0.165 | 2,612,000 | 0.168 |
04/06/2025 | 0.151 | 15.460 | 36,424,000 | 82.350 | 17,848,000 | 0.145 | 16,428,000 | 0.143 |
03/06/2025 | 0.129 | 14.840 | 24,432,000 | 83.072 | 11,820,000 | 0.129 | 11,444,000 | 0.129 |
02/06/2025 | 0.115 | 14.460 | 15,944,000 | 82.668 | 7,888,000 | 0.108 | 8,056,000 | 0.108 |
30/05/2025 | 0.127 | 14.640 | 6,720,000 | 83.212 | 3,360,000 | 0.127 | 3,300,000 | 0.126 |
29/05/2025 | 0.139 | 14.940 | 23,336,000 | 82.835 | 11,576,000 | 0.135 | 11,096,000 | 0.133 |
28/05/2025 | 0.118 | 14.340 | 4,160,000 | 83.080 | 2,080,000 | 0.118 | 2,080,000 | 0.117 |
27/05/2025 | 0.119 | 14.240 | 10,200,000 | 84.120 | 4,600,000 | 0.120 | 5,600,000 | 0.120 |
26/05/2025 | 0.126 | 14.380 | 0 | 84.329 | ||||
23/05/2025 | 0.129 | 14.480 | 900,000 | 82.673 | 500,000 | 0.134 | 400,000 | 0.133 |
22/05/2025 | 0.130 | 14.420 | 1,320,000 | 83.410 | 248,000 | 0.139 | 572,000 | 0.133 |
21/05/2025 | 0.149 | 14.840 | 2,216,000 | 83.796 | 1,008,000 | 0.149 | 300,000 | 0.150 |
20/05/2025 | 0.147 | 14.760 | 2,128,000 | 82.985 | 992,000 | 0.144 | 860,000 | 0.145 |
19/05/2025 | 0.145 | 14.600 | 13,668,000 | 84.083 | 6,812,000 | 0.145 | 6,808,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 13:00 | |
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 |