Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.058 | 47.050 | 10,000 | 35.242 | 10,000 | 0.058 | ||
11/06/2025 | 0.064 | 46.400 | 300,000 | 35.115 | 115,000 | 0.063 | 150,000 | 0.066 |
10/06/2025 | 0.070 | 46.050 | 150,000 | 35.367 | 75,000 | 0.071 | 75,000 | 0.070 |
09/06/2025 | 0.070 | 46.100 | 300,000 | 35.368 | 150,000 | 0.071 | 150,000 | 0.068 |
06/06/2025 | 0.069 | 45.900 | 660,000 | 34.620 | 285,000 | 0.069 | 375,000 | 0.071 |
05/06/2025 | 0.073 | 45.650 | 320,000 | 34.730 | 160,000 | 0.073 | 160,000 | 0.075 |
04/06/2025 | 0.081 | 44.950 | 300,000 | 34.601 | 150,000 | 0.084 | 150,000 | 0.079 |
03/06/2025 | 0.080 | 45.800 | 135,000 | 35.769 | 65,000 | 0.091 | 70,000 | 0.093 |
02/06/2025 | 0.101 | 43.900 | 190,000 | 35.099 | 85,000 | 0.109 | 105,000 | 0.107 |
30/05/2025 | 0.103 | 44.150 | 360,000 | 35.599 | 275,000 | 0.102 | 85,000 | 0.100 |
29/05/2025 | 0.094 | 43.550 | 10,000 | 33.187 | 5,000 | 0.094 | 5,000 | 0.095 |
28/05/2025 | 0.099 | 43.550 | 210,000 | 33.762 | 105,000 | 0.104 | 105,000 | 0.101 |
27/05/2025 | 0.104 | 43.150 | 520,000 | 30.794 | 290,000 | 0.104 | 230,000 | 0.100 |
26/05/2025 | 0.101 | 43.386 | 480,000 | 33.937 | 110,000 | 0.106 | 370,000 | 0.102 |
23/05/2025 | 0.100 | 43.586 | 2,435,000 | 33.975 | 1,310,000 | 0.103 | 1,125,000 | 0.104 |
22/05/2025 | 0.104 | 43.586 | 390,000 | 34.410 | 350,000 | 0.103 | 40,000 | 0.104 |
21/05/2025 | 0.097 | 43.886 | 235,000 | 34.012 | 10,000 | 0.097 | 225,000 | 0.099 |
20/05/2025 | 0.098 | 44.036 | 325,000 | 35.486 | 5,000 | 0.095 | 320,000 | 0.098 |
19/05/2025 | 0.101 | 43.786 | 230,000 | 35.343 | 115,000 | 0.101 | 115,000 | 0.106 |
16/05/2025 | 0.105 | 43.736 | 1,390,000 | 35.555 | 735,000 | 0.114 | 655,000 | 0.112 |
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 |