Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.077 | 58.000 | 9,280,000 | 50.342 | 4,105,000 | 0.076 | 4,190,000 | 0.076 |
12/06/2025 | 0.074 | 58.550 | 9,465,000 | 50.331 | 6,570,000 | 0.067 | 2,225,000 | 0.065 |
11/06/2025 | 0.055 | 62.200 | 15,875,000 | 50.576 | 8,585,000 | 0.057 | 6,400,000 | 0.056 |
10/06/2025 | 0.060 | 61.500 | 9,910,000 | 51.029 | 4,095,000 | 0.059 | 4,355,000 | 0.058 |
09/06/2025 | 0.059 | 62.400 | 19,410,000 | 52.420 | 7,560,000 | 0.059 | 9,605,000 | 0.060 |
06/06/2025 | 0.079 | 59.100 | 32,630,000 | 52.599 | 12,995,000 | 0.082 | 17,405,000 | 0.081 |
05/06/2025 | 0.105 | 54.500 | 2,215,000 | 49.468 | 1,000,000 | 0.105 | 1,215,000 | 0.104 |
04/06/2025 | 0.127 | 51.900 | 680,000 | 48.731 | 390,000 | 0.131 | 290,000 | 0.132 |
03/06/2025 | 0.134 | 51.200 | 300,000 | 48.380 | 100,000 | 0.132 | 200,000 | 0.128 |
02/06/2025 | 0.126 | 52.450 | 100,000 | 49.947 | 100,000 | 0.137 | ||
30/05/2025 | 0.117 | 53.300 | 0 | 48.784 | ||||
29/05/2025 | 0.110 | 54.200 | 315,000 | 48.899 | 115,000 | 0.120 | 200,000 | 0.121 |
28/05/2025 | 0.131 | 51.650 | 1,120,000 | 47.802 | 605,000 | 0.135 | 515,000 | 0.137 |
27/05/2025 | 0.164 | 48.750 | 310,000 | 49.324 | 100,000 | 0.163 | 210,000 | 0.162 |
26/05/2025 | 0.169 | 48.500 | 680,000 | 50.113 | 340,000 | 0.165 | 340,000 | 0.172 |
23/05/2025 | 0.167 | 48.750 | 90,000 | 49.902 | 90,000 | 0.170 | ||
22/05/2025 | 0.166 | 48.850 | 1,015,000 | 49.764 | 315,000 | 0.166 | 450,000 | 0.164 |
21/05/2025 | 0.151 | 50.350 | 520,000 | 50.022 | 310,000 | 0.151 | 170,000 | 0.149 |
20/05/2025 | 0.157 | 49.900 | 235,000 | 52.361 | 20,000 | 0.157 | 195,000 | 0.156 |
19/05/2025 | 0.161 | 49.700 | 2,605,000 | 53.010 | 1,175,000 | 0.165 | 1,205,000 | 0.162 |
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 |