Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.095 | 58.550 | 104,580,000 | 51.208 | 50,520,000 | 0.105 | 51,085,000 | 0.105 |
11/06/2025 | 0.137 | 62.200 | 2,675,000 | 53.072 | 1,205,000 | 0.135 | 1,040,000 | 0.129 |
10/06/2025 | 0.129 | 61.500 | 8,370,000 | 52.689 | 4,285,000 | 0.137 | 4,035,000 | 0.138 |
09/06/2025 | 0.142 | 62.400 | 18,020,000 | 53.671 | 8,470,000 | 0.142 | 8,470,000 | 0.143 |
06/06/2025 | 0.101 | 59.100 | 55,155,000 | 50.200 | 27,355,000 | 0.102 | 27,700,000 | 0.102 |
05/06/2025 | 0.071 | 54.500 | 16,365,000 | 53.451 | 8,205,000 | 0.072 | 8,160,000 | 0.072 |
04/06/2025 | 0.056 | 51.900 | 4,880,000 | 54.549 | 2,440,000 | 0.055 | 2,440,000 | 0.055 |
03/06/2025 | 0.053 | 51.200 | 2,370,000 | 55.063 | 1,135,000 | 0.058 | 1,235,000 | 0.058 |
02/06/2025 | 0.061 | 52.450 | 1,620,000 | 54.828 | 810,000 | 0.052 | 810,000 | 0.052 |
30/05/2025 | 0.067 | 53.300 | 990,000 | 54.200 | 445,000 | 0.068 | 545,000 | 0.068 |
29/05/2025 | 0.076 | 54.200 | 120,000 | 55.016 | 60,000 | 0.072 | 60,000 | 0.072 |
28/05/2025 | 0.062 | 51.650 | 1,400,000 | 56.576 | 800,000 | 0.060 | 600,000 | 0.061 |
27/05/2025 | 0.047 | 48.750 | 150,000 | 57.344 | 75,000 | 0.047 | 75,000 | 0.045 |
26/05/2025 | 0.045 | 48.500 | 270,000 | 56.769 | 85,000 | 0.045 | 185,000 | 0.045 |
23/05/2025 | 0.048 | 48.750 | 120,000 | 56.933 | 60,000 | 0.049 | 60,000 | 0.048 |
22/05/2025 | 0.050 | 48.850 | 0 | 57.441 | ||||
21/05/2025 | 0.060 | 50.350 | 0 | 57.667 | ||||
20/05/2025 | 0.058 | 49.900 | 1,400,000 | 56.997 | 700,000 | 0.058 | 700,000 | 0.060 |
19/05/2025 | 0.059 | 49.700 | 0 | 57.837 | ||||
16/05/2025 | 0.065 | 50.850 | 3,540,000 | 56.463 | 1,770,000 | 0.064 | 1,770,000 | 0.064 |
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 |