Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.088 | 8.180 | 430,000 | 71.954 | 200,000 | 0.094 | 210,000 | 0.089 |
12/06/2025 | 0.098 | 8.400 | 830,000 | 72.125 | 660,000 | 0.098 | 170,000 | 0.102 |
11/06/2025 | 0.103 | 8.440 | 16,115,000 | 73.387 | 7,640,000 | 0.101 | 8,295,000 | 0.101 |
10/06/2025 | 0.091 | 8.120 | 21,430,000 | 73.947 | 8,765,000 | 0.096 | 12,665,000 | 0.096 |
09/06/2025 | 0.094 | 8.180 | 21,100,000 | 73.981 | 8,425,000 | 0.101 | 12,480,000 | 0.101 |
06/06/2025 | 0.088 | 7.940 | 410,000 | 75.153 | 260,000 | 0.090 | 150,000 | 0.095 |
05/06/2025 | 0.095 | 8.090 | 6,805,000 | 75.377 | 3,665,000 | 0.093 | 3,140,000 | 0.093 |
04/06/2025 | 0.088 | 7.890 | 8,130,000 | 75.721 | 945,000 | 0.086 | 7,120,000 | 0.085 |
03/06/2025 | 0.078 | 7.670 | 1,010,000 | 74.905 | 710,000 | 0.077 | 300,000 | 0.074 |
02/06/2025 | 0.068 | 7.420 | 1,230,000 | 74.216 | 380,000 | 0.066 | 850,000 | 0.065 |
30/05/2025 | 0.076 | 7.580 | 2,045,000 | 74.782 | 1,145,000 | 0.077 | 900,000 | 0.079 |
29/05/2025 | 0.084 | 7.730 | 7,180,000 | 75.726 | 3,605,000 | 0.081 | 3,575,000 | 0.080 |
28/05/2025 | 0.073 | 7.460 | 1,565,000 | 75.093 | 1,505,000 | 0.072 | 60,000 | 0.073 |
27/05/2025 | 0.072 | 7.460 | 1,570,000 | 74.036 | 420,000 | 0.073 | 1,150,000 | 0.075 |
26/05/2025 | 0.074 | 7.450 | 1,250,000 | 75.052 | 300,000 | 0.081 | 800,000 | 0.077 |
23/05/2025 | 0.077 | 7.530 | 1,970,000 | 74.493 | 930,000 | 0.084 | 1,040,000 | 0.079 |
22/05/2025 | 0.077 | 7.480 | 2,055,000 | 75.230 | 285,000 | 0.082 | 1,300,000 | 0.081 |
21/05/2025 | 0.085 | 7.670 | 2,495,000 | 75.403 | 930,000 | 0.086 | 1,415,000 | 0.087 |
20/05/2025 | 0.085 | 7.650 | 1,400,000 | 74.514 | 270,000 | 0.085 | 550,000 | 0.088 |
19/05/2025 | 0.086 | 7.620 | 3,150,000 | 75.364 | 950,000 | 0.087 | 1,900,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
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 |