Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.041 | 48.550 | 20,040,000 | 39.950 | 7,725,000 | 0.042 | 8,220,000 | 0.043 |
11/06/2025 | 0.046 | 48.750 | 31,150,000 | 40.322 | 13,840,000 | 0.044 | 16,345,000 | 0.045 |
10/06/2025 | 0.033 | 47.450 | 6,410,000 | 40.212 | 3,690,000 | 0.036 | 2,720,000 | 0.036 |
09/06/2025 | 0.033 | 47.200 | 5,600,000 | 40.592 | 2,155,000 | 0.029 | 3,445,000 | 0.030 |
06/06/2025 | 0.023 | 45.700 | 5,180,000 | 40.347 | 2,565,000 | 0.025 | 2,615,000 | 0.026 |
05/06/2025 | 0.026 | 46.000 | 4,070,000 | 40.379 | 1,650,000 | 0.025 | 2,420,000 | 0.026 |
04/06/2025 | 0.027 | 45.800 | 4,755,000 | 40.956 | 1,695,000 | 0.027 | 3,060,000 | 0.028 |
03/06/2025 | 0.034 | 46.450 | 4,750,000 | 41.229 | 2,400,000 | 0.031 | 2,350,000 | 0.030 |
02/06/2025 | 0.027 | 45.600 | 1,200,000 | 40.969 | 550,000 | 0.021 | 600,000 | 0.022 |
30/05/2025 | 0.031 | 46.150 | 365,000 | 40.068 | 200,000 | 0.031 | 165,000 | 0.030 |
29/05/2025 | 0.037 | 46.400 | 8,060,000 | 40.882 | 4,070,000 | 0.035 | 3,990,000 | 0.035 |
28/05/2025 | 0.033 | 45.800 | 5,150,000 | 41.039 | 2,535,000 | 0.034 | 2,615,000 | 0.035 |
27/05/2025 | 0.040 | 46.200 | 7,210,000 | 41.519 | 3,580,000 | 0.038 | 3,630,000 | 0.038 |
26/05/2025 | 0.036 | 45.700 | 6,870,000 | 41.480 | 3,375,000 | 0.042 | 3,395,000 | 0.042 |
23/05/2025 | 0.037 | 45.850 | 7,050,000 | 40.643 | 3,450,000 | 0.041 | 3,600,000 | 0.040 |
22/05/2025 | 0.041 | 45.900 | 21,950,000 | 41.314 | 11,000,000 | 0.043 | 10,950,000 | 0.043 |
21/05/2025 | 0.050 | 46.600 | 10,610,000 | 41.405 | 5,300,000 | 0.053 | 5,310,000 | 0.053 |
20/05/2025 | 0.051 | 46.400 | 8,750,000 | 41.380 | 4,325,000 | 0.045 | 4,425,000 | 0.045 |
19/05/2025 | 0.045 | 45.700 | 10,595,000 | 41.576 | 5,345,000 | 0.043 | 5,250,000 | 0.043 |
16/05/2025 | 0.048 | 46.100 | 11,945,000 | 40.558 | 5,900,000 | 0.046 | 6,045,000 | 0.046 |
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 |