Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.187 | 7.200 | 444,000 | 75.952 | 72,000 | 0.186 | 372,000 | 0.188 |
12/06/2025 | 0.188 | 7.150 | 1,005,000 | 75.526 | 502,500 | 0.191 | 502,500 | 0.191 |
11/06/2025 | 0.192 | 7.120 | 186,000 | 76.098 | 93,000 | 0.197 | 93,000 | 0.199 |
10/06/2025 | 0.206 | 6.840 | 372,000 | 76.114 | 186,000 | 0.208 | 186,000 | 0.206 |
09/06/2025 | 0.210 | 6.760 | 1,242,000 | 76.020 | 696,000 | 0.213 | 546,000 | 0.213 |
06/06/2025 | 0.207 | 6.830 | 1,557,000 | 75.796 | 778,500 | 0.205 | 778,500 | 0.205 |
05/06/2025 | 0.218 | 6.600 | 1,056,000 | 75.544 | 528,000 | 0.218 | 528,000 | 0.218 |
04/06/2025 | 0.218 | 6.660 | 885,000 | 76.219 | 292,500 | 0.217 | 592,500 | 0.218 |
03/06/2025 | 0.231 | 6.420 | 390,000 | 75.924 | 195,000 | 0.230 | 195,000 | 0.229 |
02/06/2025 | 0.237 | 6.360 | 537,000 | 76.503 | 268,500 | 0.245 | 268,500 | 0.245 |
30/05/2025 | 0.240 | 6.280 | 909,000 | 75.793 | 454,500 | 0.240 | 454,500 | 0.240 |
29/05/2025 | 0.235 | 6.440 | 564,000 | 76.664 | 282,000 | 0.240 | 282,000 | 0.239 |
28/05/2025 | 0.239 | 6.350 | 696,000 | 76.317 | 348,000 | 0.237 | 348,000 | 0.237 |
27/05/2025 | 0.238 | 6.360 | 786,000 | 77.011 | 393,000 | 0.231 | 393,000 | 0.229 |
26/05/2025 | 0.234 | 6.470 | 402,000 | 77.393 | 201,000 | 0.231 | 201,000 | 0.231 |
23/05/2025 | 0.243 | 6.280 | 3,300,000 | 76.732 | 1,650,000 | 0.241 | 1,650,000 | 0.241 |
22/05/2025 | 0.232 | 6.540 | 1,335,000 | 77.387 | 667,500 | 0.229 | 667,500 | 0.229 |
21/05/2025 | 0.230 | 6.610 | 255,000 | 77.684 | 127,500 | 0.234 | 127,500 | 0.234 |
20/05/2025 | 0.242 | 6.320 | 1,071,000 | 79.458 | 535,500 | 0.241 | 535,500 | 0.241 |
19/05/2025 | 0.244 | 6.340 | 699,000 | 80.145 | 349,500 | 0.248 | 349,500 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 13:02 | |
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 |