Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.092 | 58.000 | 18,120,000 | 52.237 | 8,980,000 | 0.093 | 9,140,000 | 0.093 |
12/06/2025 | 0.099 | 58.550 | 10,960,000 | 52.806 | 5,430,000 | 0.115 | 5,530,000 | 0.114 |
11/06/2025 | 0.139 | 62.200 | 1,625,000 | 53.821 | 815,000 | 0.135 | 810,000 | 0.134 |
10/06/2025 | 0.131 | 61.500 | 5,515,000 | 53.440 | 2,755,000 | 0.137 | 2,760,000 | 0.135 |
09/06/2025 | 0.142 | 62.400 | 1,640,000 | 53.671 | 670,000 | 0.139 | 670,000 | 0.137 |
06/06/2025 | 0.100 | 59.100 | 2,010,000 | 49.816 | 1,105,000 | 0.097 | 905,000 | 0.095 |
05/06/2025 | 0.073 | 54.500 | 2,520,000 | 54.322 | 1,445,000 | 0.076 | 875,000 | 0.073 |
04/06/2025 | 0.055 | 51.900 | 610,000 | 54.065 | 305,000 | 0.054 | 305,000 | 0.056 |
03/06/2025 | 0.053 | 51.200 | 1,250,000 | 55.063 | 390,000 | 0.062 | 860,000 | 0.058 |
02/06/2025 | 0.062 | 52.450 | 0 | 55.292 | ||||
30/05/2025 | 0.066 | 53.300 | 360,000 | 53.758 | 180,000 | 0.066 | 180,000 | 0.068 |
29/05/2025 | 0.075 | 54.200 | 970,000 | 54.592 | 610,000 | 0.069 | 360,000 | 0.065 |
28/05/2025 | 0.059 | 51.650 | 445,000 | 55.178 | 280,000 | 0.055 | 165,000 | 0.055 |
27/05/2025 | 0.046 | 48.750 | 600,000 | 56.813 | 300,000 | 0.046 | 300,000 | 0.046 |
26/05/2025 | 0.045 | 48.500 | 60,000 | 56.769 | 60,000 | 0.046 | ||
23/05/2025 | 0.046 | 48.750 | 870,000 | 55.889 | 385,000 | 0.048 | 485,000 | 0.048 |
22/05/2025 | 0.048 | 48.850 | 400,000 | 56.415 | 180,000 | 0.050 | 220,000 | 0.050 |
21/05/2025 | 0.057 | 50.350 | 120,000 | 56.252 | 60,000 | 0.057 | 60,000 | 0.059 |
20/05/2025 | 0.057 | 49.900 | 830,000 | 56.521 | 415,000 | 0.057 | 415,000 | 0.057 |
19/05/2025 | 0.056 | 49.700 | 121,940,000 | 56.408 | 60,925,000 | 0.053 | 61,015,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 08:58 | |
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 |