Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.024 | 5,239.710 | 5,350,000 | 39.149 | 10,000 | 0.027 | 5,340,000 | 0.026 |
12/06/2025 | 0.030 | 5,331.330 | 880,000 | 39.635 | 100,000 | 0.033 | 780,000 | 0.033 |
11/06/2025 | 0.037 | 5,451.200 | 1,430,000 | 39.487 | 1,400,000 | 0.037 | 30,000 | 0.038 |
10/06/2025 | 0.033 | 5,392.190 | 220,000 | 39.149 | 190,000 | 0.031 | 30,000 | 0.033 |
09/06/2025 | 0.035 | 5,433.230 | 850,000 | 38.811 | 610,000 | 0.036 | 240,000 | 0.035 |
06/06/2025 | 0.029 | 5,286.520 | 500,000 | 39.183 | 500,000 | 0.030 | ||
05/06/2025 | 0.031 | 5,319.960 | 1,280,000 | 39.109 | 190,000 | 0.031 | 1,090,000 | 0.030 |
04/06/2025 | 0.029 | 5,219.020 | 240,000 | 40.349 | 170,000 | 0.029 | 70,000 | 0.029 |
03/06/2025 | 0.027 | 5,189.490 | 3,710,000 | 40.006 | 3,460,000 | 0.027 | 150,000 | 0.028 |
02/06/2025 | 0.024 | 5,134.110 | 3,900,000 | 39.635 | 550,000 | 0.022 | 3,300,000 | 0.023 |
30/05/2025 | 0.026 | 5,170.430 | 3,900,000 | 39.299 | 520,000 | 0.026 | 3,290,000 | 0.028 |
29/05/2025 | 0.035 | 5,301.920 | 5,330,000 | 40.027 | 600,000 | 0.033 | 4,670,000 | 0.033 |
28/05/2025 | 0.029 | 5,174.640 | 170,000 | 40.219 | 60,000 | 0.030 | 110,000 | 0.029 |
27/05/2025 | 0.030 | 5,182.600 | 40,000 | 40.081 | 40,000 | 0.029 | ||
26/05/2025 | 0.030 | 5,157.650 | 1,610,000 | 40.464 | 100,000 | 0.031 | 1,480,000 | 0.031 |
23/05/2025 | 0.034 | 5,246.870 | 410,000 | 39.659 | 50,000 | 0.037 | 360,000 | 0.036 |
22/05/2025 | 0.035 | 5,251.750 | 8,060,000 | 39.783 | 6,520,000 | 0.037 | 1,540,000 | 0.039 |
21/05/2025 | 0.042 | 5,342.410 | 730,000 | 40.166 | 90,000 | 0.042 | 640,000 | 0.043 |
20/05/2025 | 0.041 | 5,315.560 | 190,000 | 39.516 | 90,000 | 0.042 | 100,000 | 0.041 |
19/05/2025 | 0.039 | 5,255.060 | 5,820,000 | 40.004 | 5,090,000 | 0.039 | 730,000 | 0.036 |
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 |