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 | 50.900 | 700,000 | 106.916 | 350,000 | 0.076 | 350,000 | 0.075 |
12/06/2025 | 0.082 | 50.350 | 1,680,000 | 110.638 | 980,000 | 0.084 | 700,000 | 0.084 |
11/06/2025 | 0.082 | 50.600 | 5,080,000 | 109.450 | 2,400,000 | 0.088 | 2,680,000 | 0.086 |
10/06/2025 | 0.090 | 51.550 | 5,555,000 | 110.301 | 2,300,000 | 0.092 | 3,255,000 | 0.091 |
09/06/2025 | 0.082 | 49.900 | 2,125,000 | 110.577 | 1,025,000 | 0.081 | 1,100,000 | 0.081 |
06/06/2025 | 0.083 | 49.550 | 3,300,000 | 110.743 | 1,650,000 | 0.083 | 1,650,000 | 0.083 |
05/06/2025 | 0.086 | 49.950 | 3,880,000 | 110.666 | 1,925,000 | 0.091 | 1,905,000 | 0.090 |
04/06/2025 | 0.081 | 48.900 | 2,450,000 | 110.696 | 1,200,000 | 0.078 | 1,250,000 | 0.078 |
03/06/2025 | 0.080 | 48.500 | 2,950,000 | 110.961 | 1,455,000 | 0.077 | 1,475,000 | 0.078 |
02/06/2025 | 0.080 | 48.500 | 1,350,000 | 110.525 | 675,000 | 0.074 | 675,000 | 0.074 |
30/05/2025 | 0.086 | 49.900 | 3,020,000 | 108.305 | 1,570,000 | 0.084 | 1,450,000 | 0.084 |
29/05/2025 | 0.088 | 49.350 | 3,100,000 | 110.432 | 1,500,000 | 0.083 | 1,600,000 | 0.084 |
28/05/2025 | 0.086 | 48.700 | 610,000 | 110.883 | 305,000 | 0.084 | 305,000 | 0.084 |
27/05/2025 | 0.081 | 47.600 | 775,000 | 110.851 | 400,000 | 0.081 | 375,000 | 0.081 |
26/05/2025 | 0.085 | 48.200 | 850,000 | 110.749 | 425,000 | 0.086 | 425,000 | 0.088 |
23/05/2025 | 0.087 | 47.900 | 1,500,000 | 111.379 | 750,000 | 0.090 | 750,000 | 0.090 |
22/05/2025 | 0.084 | 47.400 | 1,100,000 | 110.910 | 550,000 | 0.085 | 550,000 | 0.085 |
21/05/2025 | 0.090 | 48.300 | 910,000 | 110.896 | 450,000 | 0.091 | 460,000 | 0.091 |
20/05/2025 | 0.095 | 48.950 | 3,350,000 | 110.303 | 1,675,000 | 0.097 | 1,675,000 | 0.098 |
19/05/2025 | 0.102 | 49.800 | 13,500,000 | 110.693 | 6,750,000 | 0.105 | 6,750,000 | 0.104 |
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 |