Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.090 | 58.550 | 18,355,000 | 46.870 | 550,000 | 0.104 | 16,780,000 | 0.094 |
11/06/2025 | 0.130 | 62.200 | 3,085,000 | 48.051 | 830,000 | 0.132 | ||
10/06/2025 | 0.121 | 61.500 | 7,785,000 | 47.349 | 4,270,000 | 0.134 | 200,000 | 0.135 |
09/06/2025 | 0.133 | 62.400 | 4,795,000 | 47.986 | 535,000 | 0.115 | 50,000 | 0.120 |
06/06/2025 | 0.091 | 59.100 | 16,630,000 | 44.251 | 11,220,000 | 0.083 | 295,000 | 0.092 |
05/06/2025 | 0.063 | 54.500 | 2,485,000 | 47.729 | 545,000 | 0.067 | 380,000 | 0.063 |
04/06/2025 | 0.049 | 51.900 | 1,395,000 | 48.897 | 1,295,000 | 0.049 | 100,000 | 0.046 |
03/06/2025 | 0.045 | 51.200 | 2,435,000 | 48.832 | 495,000 | 0.050 | 1,755,000 | 0.050 |
02/06/2025 | 0.053 | 52.450 | 3,095,000 | 48.879 | 1,020,000 | 0.051 | 345,000 | 0.043 |
30/05/2025 | 0.055 | 53.300 | 7,155,000 | 46.769 | 5,075,000 | 0.059 | ||
29/05/2025 | 0.065 | 54.200 | 9,550,000 | 48.219 | 3,590,000 | 0.060 | 1,595,000 | 0.061 |
28/05/2025 | 0.048 | 51.650 | 2,245,000 | 47.877 | 290,000 | 0.047 | ||
27/05/2025 | 0.038 | 48.750 | 835,000 | 50.302 | ||||
26/05/2025 | 0.037 | 48.500 | 900,000 | 50.236 | ||||
23/05/2025 | 0.040 | 48.750 | 315,000 | 50.595 | ||||
22/05/2025 | 0.042 | 48.850 | 3,250,000 | 51.171 | 230,000 | 0.041 | 50,000 | 0.043 |
21/05/2025 | 0.050 | 50.350 | 3,285,000 | 50.809 | 80,000 | 0.049 | 1,250,000 | 0.051 |
20/05/2025 | 0.049 | 49.900 | 2,200,000 | 50.535 | 1,680,000 | 0.049 | ||
19/05/2025 | 0.050 | 49.700 | 4,980,000 | 51.368 | 2,365,000 | 0.049 | ||
16/05/2025 | 0.056 | 50.850 | 2,210,000 | 50.337 | 340,000 | 0.056 |
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 |