Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.247 | 2.720 | 2,500,000 | 49.589 | 1,200,000 | 0.236 | 1,300,000 | 0.238 |
12/06/2025 | 0.235 | 2.660 | 3,400,000 | 51.031 | 1,700,000 | 0.238 | 1,700,000 | 0.239 |
11/06/2025 | 0.228 | 2.650 | 3,440,000 | 50.509 | 1,720,000 | 0.227 | 1,720,000 | 0.228 |
10/06/2025 | 0.230 | 2.650 | 3,615,000 | 50.700 | 1,815,000 | 0.226 | 1,800,000 | 0.225 |
09/06/2025 | 0.213 | 2.610 | 2,380,000 | 50.363 | 1,190,000 | 0.214 | 1,190,000 | 0.216 |
06/06/2025 | 0.224 | 2.620 | 3,440,000 | 50.947 | 1,720,000 | 0.218 | 1,711,000 | 0.218 |
05/06/2025 | 0.215 | 2.590 | 3,334,000 | 51.143 | 1,674,000 | 0.218 | 1,660,000 | 0.219 |
04/06/2025 | 0.216 | 2.590 | 4,028,000 | 51.154 | 2,018,000 | 0.214 | 2,010,000 | 0.214 |
03/06/2025 | 0.197 | 2.550 | 2,367,000 | 50.575 | 1,182,000 | 0.200 | 1,185,000 | 0.201 |
02/06/2025 | 0.195 | 2.540 | 4,206,000 | 50.671 | 2,100,000 | 0.185 | 2,106,000 | 0.183 |
30/05/2025 | 0.216 | 2.570 | 1,200,000 | 51.672 | 600,000 | 0.216 | 600,000 | 0.219 |
29/05/2025 | 0.217 | 2.590 | 5,440,000 | 50.700 | 2,900,000 | 0.219 | 2,540,000 | 0.218 |
28/05/2025 | 0.222 | 2.620 | 11,881,000 | 49.759 | 5,760,000 | 0.227 | 6,121,000 | 0.228 |
27/05/2025 | 0.239 | 2.620 | 4,010,000 | 51.399 | 2,010,000 | 0.237 | 2,000,000 | 0.236 |
26/05/2025 | 0.244 | 2.650 | 11,300,000 | 50.405 | 5,561,000 | 0.250 | 5,600,000 | 0.250 |
23/05/2025 | 0.212 | 2.550 | 9,140,000 | 55.982 | 4,560,000 | 0.227 | 4,560,000 | 0.225 |
22/05/2025 | 0.202 | 2.507 | 8,320,000 | 51.542 | 4,160,000 | 0.202 | 4,160,000 | 0.203 |
21/05/2025 | 0.226 | 2.567 | 6,100,000 | 51.663 | 3,100,000 | 0.223 | 3,000,000 | 0.222 |
20/05/2025 | 0.220 | 2.557 | 5,300,000 | 50.063 | 2,600,000 | 0.216 | 2,700,000 | 0.211 |
19/05/2025 | 0.194 | 2.467 | 2,680,000 | 50.887 | 1,340,000 | 0.190 | 1,340,000 | 0.186 |
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 |