Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.045 | 510.000 | 12,450,000 | 37.756 | 4,450,000 | 0.047 | 6,310,000 | 0.050 |
11/06/2025 | 0.054 | 518.000 | 1,127,830,000 | 37.601 | 558,570,000 | 0.050 | 564,760,000 | 0.050 |
10/06/2025 | 0.050 | 513.500 | 1,353,050,000 | 37.654 | 670,590,000 | 0.050 | 679,630,000 | 0.050 |
09/06/2025 | 0.057 | 518.000 | 1,175,120,000 | 37.799 | 581,570,000 | 0.058 | 592,500,000 | 0.058 |
06/06/2025 | 0.054 | 515.000 | 522,280,000 | 37.349 | 261,100,000 | 0.058 | 261,180,000 | 0.058 |
05/06/2025 | 0.061 | 515.000 | 660,000 | 38.426 | 330,000 | 0.062 | 330,000 | 0.060 |
04/06/2025 | 0.060 | 512.000 | 820,000 | 38.725 | 410,000 | 0.061 | 410,000 | 0.062 |
03/06/2025 | 0.058 | 505.000 | 480,000 | 39.772 | 240,000 | 0.058 | 240,000 | 0.058 |
02/06/2025 | 0.055 | 498.400 | 0 | 40.459 | ||||
30/05/2025 | 0.056 | 498.200 | 406,740,000 | 40.136 | 203,370,000 | 0.055 | 203,370,000 | 0.055 |
29/05/2025 | 0.069 | 510.500 | 480,000 | 39.562 | 240,000 | 0.065 | 240,000 | 0.064 |
28/05/2025 | 0.065 | 506.000 | 140,000 | 39.700 | 70,000 | 0.070 | 70,000 | 0.073 |
27/05/2025 | 0.073 | 512.000 | 320,000 | 39.311 | 160,000 | 0.073 | 160,000 | 0.074 |
26/05/2025 | 0.073 | 510.000 | 11,860,000 | 39.575 | 5,930,000 | 0.074 | 5,930,000 | 0.072 |
23/05/2025 | 0.081 | 518.000 | 260,000 | 38.517 | 130,000 | 0.077 | 130,000 | 0.077 |
22/05/2025 | 0.084 | 516.500 | 0 | 39.111 | ||||
21/05/2025 | 0.091 | 520.500 | 480,000 | 39.037 | 240,000 | 0.087 | 240,000 | 0.088 |
20/05/2025 | 0.088 | 517.000 | 0 | 38.570 | ||||
19/05/2025 | 0.086 | 514.000 | 0 | 38.786 | ||||
16/05/2025 | 0.085 | 508.000 | 0 | 40.443 |
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 |