Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.074 | 52.200 | 22,040,000 | 42.266 | 80,000 | 0.087 | 9,890,000 | 0.077 |
11/06/2025 | 0.091 | 54.100 | 12,460,000 | 41.369 | 830,000 | 0.095 | 2,840,000 | 0.095 |
10/06/2025 | 0.088 | 53.450 | 16,360,000 | 42.774 | 530,000 | 0.093 | 6,880,000 | 0.085 |
09/06/2025 | 0.096 | 54.150 | 2,710,000 | 42.919 | ||||
06/06/2025 | 0.086 | 53.100 | 0 | 42.630 | ||||
05/06/2025 | 0.097 | 54.250 | 1,500,000 | 42.136 | ||||
04/06/2025 | 0.090 | 53.450 | 1,430,000 | 42.470 | 100,000 | 0.102 | ||
03/06/2025 | 0.092 | 53.200 | 17,570,000 | 44.275 | ||||
02/06/2025 | 0.081 | 51.600 | 11,060,000 | 45.897 | 8,930,000 | 0.070 | ||
30/05/2025 | 0.070 | 50.950 | 1,650,000 | 43.090 | ||||
29/05/2025 | 0.081 | 51.700 | 5,540,000 | 44.750 | ||||
28/05/2025 | 0.081 | 51.750 | 6,850,000 | 44.375 | ||||
27/05/2025 | 0.086 | 51.550 | 7,230,000 | 46.671 | 870,000 | 0.079 | ||
26/05/2025 | 0.086 | 51.300 | 3,160,000 | 47.446 | ||||
23/05/2025 | 0.104 | 53.000 | 8,850,000 | 47.475 | ||||
22/05/2025 | 0.111 | 53.200 | 2,900,000 | 49.242 | ||||
21/05/2025 | 0.127 | 54.450 | 5,900,000 | 50.067 | ||||
20/05/2025 | 0.130 | 54.800 | 5,210,000 | 48.195 | ||||
19/05/2025 | 0.102 | 52.350 | 47,570,000 | 47.329 | 6,300,000 | 0.080 | 30,500,000 | 0.083 |
16/05/2025 | 0.092 | 51.000 | 4,910,000 | 48.022 | 1,660,000 | 0.089 | 920,000 | 0.091 |
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 |