Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.070 | 134.400 | 40,400,000 | 56.124 | 10,650,000 | 0.082 | 24,200,000 | 0.081 |
11/06/2025 | 0.096 | 140.800 | 244,800,000 | 56.660 | 121,800,000 | 0.094 | 118,150,000 | 0.093 |
10/06/2025 | 0.077 | 135.600 | 72,200,000 | 57.302 | 38,500,000 | 0.065 | 32,600,000 | 0.067 |
09/06/2025 | 0.062 | 130.755 | 363,400,000 | 56.623 | 178,050,000 | 0.061 | 184,400,000 | 0.062 |
06/06/2025 | 0.078 | 132.888 | 326,200,000 | 57.529 | 163,650,000 | 0.074 | 162,150,000 | 0.074 |
05/06/2025 | 0.084 | 135.888 | 153,150,000 | 55.882 | 76,000,000 | 0.073 | 75,550,000 | 0.074 |
04/06/2025 | 0.076 | 133.955 | 277,900,000 | 55.686 | 138,100,000 | 0.077 | 139,300,000 | 0.077 |
03/06/2025 | 0.072 | 132.088 | 257,050,000 | 56.238 | 129,100,000 | 0.061 | 126,400,000 | 0.061 |
02/06/2025 | 0.056 | 127.021 | 484,250,000 | 56.528 | 239,950,000 | 0.055 | 243,600,000 | 0.055 |
30/05/2025 | 0.063 | 129.488 | 186,350,000 | 55.434 | 91,100,000 | 0.060 | 94,200,000 | 0.060 |
29/05/2025 | 0.079 | 133.888 | 576,550,000 | 54.942 | 285,000,000 | 0.075 | 289,850,000 | 0.075 |
28/05/2025 | 0.078 | 134.221 | 473,400,000 | 54.236 | 235,500,000 | 0.090 | 237,750,000 | 0.089 |
27/05/2025 | 0.101 | 137.955 | 195,000,000 | 54.839 | 95,550,000 | 0.098 | 98,600,000 | 0.098 |
26/05/2025 | 0.115 | 140.288 | 309,500,000 | 54.887 | 152,300,000 | 0.134 | 156,850,000 | 0.133 |
23/05/2025 | 0.196 | 153.621 | 4,150,000 | 53.168 | 1,950,000 | 0.211 | 1,900,000 | 0.210 |
22/05/2025 | 0.178 | 150.621 | 4,350,000 | 53.527 | 2,300,000 | 0.198 | 1,900,000 | 0.199 |
21/05/2025 | 0.199 | 152.755 | 17,100,000 | 53.855 | 8,450,000 | 0.195 | 8,400,000 | 0.193 |
20/05/2025 | 0.165 | 146.755 | 29,550,000 | 54.166 | 14,500,000 | 0.157 | 14,950,000 | 0.156 |
19/05/2025 | 0.139 | 143.155 | 7,600,000 | 53.666 | 4,600,000 | 0.130 | 3,000,000 | 0.129 |
16/05/2025 | 0.146 | 143.288 | 11,400,000 | 53.845 | 5,000,000 | 0.134 | 6,100,000 | 0.133 |
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 |