Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.042 | 39.050 | 16,355,000 | 58.884 | ||||
12/06/2025 | 0.045 | 39.700 | 32,240,000 | 58.416 | 16,010,000 | 0.041 | 16,230,000 | 0.041 |
11/06/2025 | 0.040 | 38.450 | 32,260,000 | 59.191 | 16,210,000 | 0.042 | 16,050,000 | 0.042 |
10/06/2025 | 0.039 | 38.650 | 16,175,000 | 57.877 | 8,162,500 | 0.041 | 8,012,500 | 0.041 |
09/06/2025 | 0.042 | 39.000 | 16,855,000 | 58.389 | 8,030,000 | 0.042 | 8,825,000 | 0.042 |
06/06/2025 | 0.039 | 37.800 | 16,140,000 | 59.733 | 8,140,000 | 0.043 | 8,000,000 | 0.043 |
05/06/2025 | 0.041 | 38.450 | 16,602,500 | 58.794 | 8,190,000 | 0.036 | 8,412,500 | 0.036 |
04/06/2025 | 0.034 | 36.450 | 16,410,000 | 60.316 | 8,150,000 | 0.039 | 8,260,000 | 0.039 |
03/06/2025 | 0.038 | 37.000 | 16,065,000 | 61.105 | 8,065,000 | 0.041 | 8,000,000 | 0.041 |
02/06/2025 | 0.037 | 36.650 | 16,010,000 | 61.367 | 8,000,000 | 0.036 | 8,010,000 | 0.036 |
30/05/2025 | 0.038 | 36.450 | 32,365,000 | 62.075 | 16,322,500 | 0.035 | 16,042,500 | 0.035 |
29/05/2025 | 0.046 | 38.100 | 32,567,500 | 61.583 | 16,057,500 | 0.043 | 16,510,000 | 0.043 |
28/05/2025 | 0.040 | 36.950 | 16,155,000 | 61.450 | 8,155,000 | 0.042 | 8,000,000 | 0.042 |
27/05/2025 | 0.040 | 36.950 | 16,257,500 | 60.987 | 8,002,500 | 0.041 | 8,255,000 | 0.041 |
26/05/2025 | 0.044 | 37.450 | 16,415,000 | 62.353 | 8,000,000 | 0.042 | 8,415,000 | 0.042 |
23/05/2025 | 0.046 | 37.760 | 16,005,000 | 61.312 | 8,000,000 | 0.046 | 8,005,000 | 0.046 |
22/05/2025 | 0.050 | 37.810 | 16,055,000 | 63.158 | 8,000,000 | 0.052 | 8,055,000 | 0.052 |
21/05/2025 | 0.054 | 38.510 | 16,000,000 | 62.934 | 8,000,000 | 0.056 | 8,000,000 | 0.056 |
20/05/2025 | 0.055 | 38.560 | 16,170,000 | 62.170 | 8,070,000 | 0.052 | 8,100,000 | 0.052 |
19/05/2025 | 0.051 | 37.960 | 16,785,000 | 61.795 | 8,000,000 | 0.051 | 8,785,000 | 0.051 |
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 |