Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.063 | 468.800 | 2,190,000 | 50.275 | 400,000 | 0.062 | 1,790,000 | 0.066 |
12/06/2025 | 0.079 | 482.000 | 2,130,000 | 50.008 | 1,050,000 | 0.081 | 1,030,000 | 0.080 |
11/06/2025 | 0.086 | 487.200 | 3,470,000 | 49.758 | 1,710,000 | 0.082 | 1,760,000 | 0.084 |
10/06/2025 | 0.088 | 488.000 | 6,315,000 | 49.702 | 3,185,000 | 0.091 | 2,930,000 | 0.091 |
09/06/2025 | 0.091 | 489.600 | 12,485,000 | 49.589 | 7,245,000 | 0.087 | 4,200,000 | 0.087 |
06/06/2025 | 0.068 | 466.800 | 8,280,000 | 50.172 | 2,415,000 | 0.077 | 5,545,000 | 0.075 |
05/06/2025 | 0.090 | 482.800 | 2,145,000 | 50.141 | 790,000 | 0.089 | 1,145,000 | 0.089 |
04/06/2025 | 0.096 | 485.600 | 9,690,000 | 50.221 | 2,775,000 | 0.098 | 6,395,000 | 0.098 |
03/06/2025 | 0.134 | 505.500 | 4,330,000 | 50.663 | 2,910,000 | 0.133 | 1,070,000 | 0.132 |
02/06/2025 | 0.116 | 496.400 | 1,900,000 | 50.242 | 1,050,000 | 0.112 | 850,000 | 0.116 |
30/05/2025 | 0.123 | 494.000 | 3,965,000 | 51.135 | 1,255,000 | 0.129 | 2,610,000 | 0.128 |
29/05/2025 | 0.155 | 510.500 | 9,060,000 | 50.967 | 4,565,000 | 0.150 | 4,270,000 | 0.148 |
28/05/2025 | 0.129 | 493.200 | 830,000 | 51.705 | 450,000 | 0.130 | 380,000 | 0.130 |
27/05/2025 | 0.119 | 486.000 | 1,450,000 | 51.634 | 700,000 | 0.115 | 750,000 | 0.115 |
26/05/2025 | 0.117 | 484.400 | 1,540,000 | 51.528 | 695,000 | 0.122 | 845,000 | 0.122 |
23/05/2025 | 0.127 | 487.600 | 1,030,000 | 51.513 | 630,000 | 0.130 | 400,000 | 0.128 |
22/05/2025 | 0.127 | 485.200 | 2,510,000 | 51.876 | 680,000 | 0.137 | 1,800,000 | 0.136 |
21/05/2025 | 0.156 | 500.000 | 3,025,000 | 51.754 | 1,380,000 | 0.155 | 1,585,000 | 0.153 |
20/05/2025 | 0.169 | 505.500 | 12,890,000 | 50.977 | 6,745,000 | 0.178 | 5,925,000 | 0.177 |
19/05/2025 | 0.202 | 517.000 | 58,295,000 | 51.451 | 29,115,000 | 0.188 | 29,165,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 14:28 | |
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 |