Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.022 | 9.150 | 2,710,000 | 53.851 | 52,000 | 0.023 | 2,658,000 | 0.024 |
12/06/2025 | 0.026 | 9.320 | 6,146,000 | 54.409 | 2,908,000 | 0.027 | 3,138,000 | 0.027 |
11/06/2025 | 0.025 | 9.350 | 5,130,000 | 53.168 | 2,834,000 | 0.026 | 1,510,000 | 0.025 |
10/06/2025 | 0.022 | 9.200 | 554,000 | 52.706 | 500,000 | 0.022 | 54,000 | 0.024 |
09/06/2025 | 0.024 | 9.240 | 2,660,000 | 53.466 | 500,000 | 0.023 | 1,660,000 | 0.025 |
06/06/2025 | 0.020 | 9.130 | 1,250,000 | 51.317 | 1,150,000 | 0.020 | 100,000 | 0.021 |
05/06/2025 | 0.022 | 9.100 | 156,000 | 52.974 | 106,000 | 0.022 | 50,000 | 0.021 |
04/06/2025 | 0.020 | 8.910 | 16,000 | 53.532 | 16,000 | 0.020 | ||
03/06/2025 | 0.020 | 8.940 | 3,920,000 | 53.072 | 1,140,000 | 0.019 | 2,780,000 | 0.019 |
02/06/2025 | 0.021 | 8.930 | 126,000 | 53.774 | 26,000 | 0.020 | 100,000 | 0.021 |
30/05/2025 | 0.022 | 9.040 | 3,380,000 | 52.690 | 3,380,000 | 0.022 | ||
29/05/2025 | 0.030 | 9.450 | 458,000 | 52.911 | 110,000 | 0.031 | 338,000 | 0.031 |
28/05/2025 | 0.027 | 9.160 | 0 | 54.339 | ||||
27/05/2025 | 0.031 | 9.330 | 636,000 | 54.348 | 636,000 | 0.031 | ||
26/05/2025 | 0.029 | 9.290 | 920,000 | 53.439 | 826,000 | 0.030 | 94,000 | 0.031 |
23/05/2025 | 0.035 | 9.500 | 938,000 | 53.894 | 200,000 | 0.035 | 738,000 | 0.036 |
22/05/2025 | 0.038 | 9.570 | 1,938,000 | 54.439 | 1,388,000 | 0.043 | 450,000 | 0.043 |
21/05/2025 | 0.051 | 10.120 | 1,858,000 | 53.787 | 808,000 | 0.053 | 1,050,000 | 0.053 |
20/05/2025 | 0.051 | 10.000 | 880,000 | 54.248 | 600,000 | 0.048 | 280,000 | 0.051 |
19/05/2025 | 0.050 | 9.960 | 106,000 | 54.123 | 62,000 | 0.047 | 44,000 | 0.048 |
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 |