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 | 9.150 | 360,000 | 57.139 | 360,000 | 0.024 | ||
12/06/2025 | 0.029 | 9.320 | 150,000 | 58.252 | 150,000 | 0.029 | ||
11/06/2025 | 0.030 | 9.350 | 452,000 | 58.303 | 74,000 | 0.031 | 378,000 | 0.029 |
10/06/2025 | 0.028 | 9.200 | 570,000 | 58.718 | 420,000 | 0.027 | 150,000 | 0.027 |
09/06/2025 | 0.027 | 9.240 | 1,296,000 | 57.298 | 648,000 | 0.027 | 648,000 | 0.026 |
06/06/2025 | 0.024 | 9.130 | 480,000 | 55.936 | 240,000 | 0.025 | 240,000 | 0.026 |
05/06/2025 | 0.025 | 9.100 | 500,000 | 56.824 | 310,000 | 0.024 | 190,000 | 0.024 |
04/06/2025 | 0.022 | 8.910 | 0 | 56.758 | ||||
03/06/2025 | 0.022 | 8.940 | 100,000 | 56.260 | 100,000 | 0.021 | ||
02/06/2025 | 0.022 | 8.930 | 966,000 | 56.181 | 582,000 | 0.020 | 370,000 | 0.021 |
30/05/2025 | 0.026 | 9.040 | 298,000 | 57.139 | 298,000 | 0.024 | ||
29/05/2025 | 0.030 | 9.450 | 3,286,000 | 54.496 | 466,000 | 0.028 | 2,790,000 | 0.028 |
28/05/2025 | 0.025 | 9.160 | 604,000 | 54.590 | 220,000 | 0.027 | 384,000 | 0.025 |
27/05/2025 | 0.029 | 9.330 | 2,402,000 | 54.716 | 740,000 | 0.028 | 1,662,000 | 0.028 |
26/05/2025 | 0.028 | 9.290 | 7,648,000 | 54.381 | 6,062,000 | 0.030 | 1,468,000 | 0.030 |
23/05/2025 | 0.035 | 9.500 | 10,500,000 | 55.463 | 4,466,000 | 0.035 | 5,812,000 | 0.035 |
22/05/2025 | 0.039 | 9.570 | 31,812,000 | 56.563 | 12,538,000 | 0.043 | 19,194,000 | 0.043 |
21/05/2025 | 0.052 | 10.120 | 8,570,000 | 55.819 | 1,914,000 | 0.052 | 6,114,000 | 0.051 |
20/05/2025 | 0.053 | 10.000 | 4,630,000 | 56.797 | 2,390,000 | 0.049 | 2,190,000 | 0.048 |
19/05/2025 | 0.051 | 9.960 | 2,096,000 | 56.195 | 1,048,000 | 0.049 | 1,048,000 | 0.050 |
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 |