Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.073 | 47.700 | 2,370,000 | 41.960 | 1,075,000 | 0.075 | 1,295,000 | 0.076 |
12/06/2025 | 0.083 | 48.550 | 3,260,000 | 41.759 | 1,565,000 | 0.091 | 1,695,000 | 0.089 |
11/06/2025 | 0.086 | 48.750 | 2,770,000 | 41.695 | 1,385,000 | 0.082 | 1,385,000 | 0.081 |
10/06/2025 | 0.070 | 47.450 | 1,650,000 | 41.651 | 860,000 | 0.073 | 790,000 | 0.073 |
09/06/2025 | 0.062 | 47.200 | 960,000 | 40.721 | 480,000 | 0.057 | 480,000 | 0.056 |
06/06/2025 | 0.050 | 45.700 | 320,000 | 40.880 | 125,000 | 0.054 | 195,000 | 0.054 |
05/06/2025 | 0.053 | 46.000 | 510,000 | 40.816 | 245,000 | 0.055 | 265,000 | 0.055 |
04/06/2025 | 0.053 | 45.800 | 0 | 41.051 | ||||
03/06/2025 | 0.063 | 46.450 | 540,000 | 41.620 | 280,000 | 0.064 | 260,000 | 0.065 |
02/06/2025 | 0.058 | 45.600 | 580,000 | 42.143 | 280,000 | 0.052 | 300,000 | 0.053 |
30/05/2025 | 0.062 | 46.150 | 0 | 41.556 | ||||
29/05/2025 | 0.068 | 46.400 | 600,000 | 41.976 | 300,000 | 0.064 | 300,000 | 0.063 |
28/05/2025 | 0.062 | 45.800 | 290,000 | 41.950 | 145,000 | 0.064 | 145,000 | 0.067 |
27/05/2025 | 0.066 | 46.200 | 290,000 | 41.545 | 145,000 | 0.066 | 145,000 | 0.064 |
26/05/2025 | 0.062 | 45.700 | 1,170,000 | 41.661 | 745,000 | 0.069 | 425,000 | 0.074 |
23/05/2025 | 0.068 | 45.850 | 1,280,000 | 42.050 | 640,000 | 0.074 | 640,000 | 0.073 |
22/05/2025 | 0.074 | 45.900 | 1,520,000 | 42.768 | 760,000 | 0.078 | 760,000 | 0.078 |
21/05/2025 | 0.084 | 46.600 | 2,200,000 | 42.858 | 1,100,000 | 0.088 | 1,100,000 | 0.088 |
20/05/2025 | 0.083 | 46.400 | 4,420,000 | 42.173 | 2,210,000 | 0.078 | 2,210,000 | 0.078 |
19/05/2025 | 0.078 | 45.700 | 90,000 | 42.607 | 90,000 | 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 |