Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.045 | 72.400 | 8,235,000 | 78.208 | ||||
12/06/2025 | 0.063 | 76.350 | 25,270,000 | 78.626 | 11,320,000 | 0.069 | 13,790,000 | 0.069 |
11/06/2025 | 0.091 | 81.800 | 13,210,000 | 78.120 | 7,100,000 | 0.085 | 5,570,000 | 0.085 |
10/06/2025 | 0.078 | 79.400 | 18,280,000 | 77.737 | 8,700,000 | 0.083 | 8,875,000 | 0.082 |
09/06/2025 | 0.075 | 78.550 | 3,150,000 | 77.834 | 1,320,000 | 0.072 | 1,480,000 | 0.071 |
06/06/2025 | 0.063 | 77.900 | 605,000 | 72.764 | 280,000 | 0.066 | 315,000 | 0.067 |
05/06/2025 | 0.079 | 79.300 | 3,385,000 | 76.084 | 2,450,000 | 0.080 | 785,000 | 0.081 |
04/06/2025 | 0.076 | 78.500 | 21,245,000 | 76.108 | 10,715,000 | 0.080 | 9,715,000 | 0.080 |
03/06/2025 | 0.072 | 76.900 | 33,260,000 | 77.385 | 15,700,000 | 0.072 | 16,140,000 | 0.072 |
02/06/2025 | 0.065 | 75.100 | 17,780,000 | 77.617 | 8,485,000 | 0.064 | 9,270,000 | 0.064 |
30/05/2025 | 0.074 | 76.350 | 57,425,000 | 77.635 | 27,945,000 | 0.078 | 29,450,000 | 0.079 |
29/05/2025 | 0.094 | 80.400 | 112,965,000 | 76.564 | 56,235,000 | 0.097 | 56,325,000 | 0.097 |
28/05/2025 | 0.073 | 76.450 | 25,280,000 | 76.215 | 11,790,000 | 0.073 | 13,480,000 | 0.073 |
27/05/2025 | 0.075 | 75.550 | 8,845,000 | 78.209 | 4,130,000 | 0.071 | 4,370,000 | 0.073 |
26/05/2025 | 0.078 | 75.350 | 22,475,000 | 79.412 | 10,930,000 | 0.097 | 11,445,000 | 0.097 |
23/05/2025 | 0.098 | 78.850 | 40,120,000 | 78.540 | 19,615,000 | 0.109 | 20,140,000 | 0.109 |
22/05/2025 | 0.116 | 82.050 | 56,560,000 | 77.580 | 28,165,000 | 0.129 | 26,720,000 | 0.129 |
21/05/2025 | 0.103 | 77.550 | 2,005,000 | 82.185 | 435,000 | 0.109 | 1,370,000 | 0.105 |
20/05/2025 | 0.105 | 77.550 | 3,975,000 | 81.781 | 1,815,000 | 0.111 | 1,835,000 | 0.108 |
19/05/2025 | 0.108 | 77.600 | 29,195,000 | 82.307 | 14,275,000 | 0.108 | 14,920,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:44 | |
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 |