Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.550 | 5.490 | 2,026,000 | 64.670 | 1,005,000 | 0.504 | 1,013,000 | 0.500 |
12/06/2025 | 0.600 | 5.650 | 1,959,000 | 64.055 | 1,016,000 | 0.533 | 918,000 | 0.540 |
11/06/2025 | 0.305 | 4.730 | 2,219,000 | 63.650 | 1,111,000 | 0.327 | 1,108,000 | 0.329 |
10/06/2025 | 0.315 | 4.730 | 2,899,000 | 64.348 | 1,331,000 | 0.331 | 1,402,000 | 0.325 |
09/06/2025 | 0.310 | 4.700 | 2,288,000 | 64.441 | 1,079,000 | 0.300 | 1,092,000 | 0.294 |
06/06/2025 | 0.275 | 4.510 | 1,021,000 | 65.073 | 488,000 | 0.265 | 493,000 | 0.266 |
05/06/2025 | 0.275 | 4.490 | 3,137,000 | 65.355 | 1,637,000 | 0.288 | 1,480,000 | 0.288 |
04/06/2025 | 0.290 | 4.580 | 6,235,000 | 64.654 | 2,904,000 | 0.325 | 3,120,000 | 0.323 |
03/06/2025 | 0.260 | 4.440 | 7,575,000 | 64.941 | 3,779,000 | 0.252 | 3,796,000 | 0.251 |
02/06/2025 | 0.245 | 4.360 | 7,867,000 | 65.108 | 3,932,000 | 0.236 | 3,925,000 | 0.236 |
30/05/2025 | 0.255 | 4.410 | 4,902,000 | 64.628 | 2,404,000 | 0.261 | 2,456,000 | 0.260 |
29/05/2025 | 0.255 | 4.380 | 14,713,000 | 65.110 | 7,325,000 | 0.230 | 7,302,000 | 0.230 |
28/05/2025 | 0.211 | 4.150 | 5,800,000 | 65.542 | 2,900,000 | 0.218 | 2,900,000 | 0.217 |
27/05/2025 | 0.222 | 4.210 | 12,100,000 | 64.958 | 6,060,000 | 0.217 | 6,040,000 | 0.219 |
26/05/2025 | 0.182 | 4.020 | 12,990,000 | 64.634 | 6,510,000 | 0.199 | 6,460,000 | 0.200 |
23/05/2025 | 0.212 | 4.140 | 12,920,000 | 64.928 | 6,545,000 | 0.227 | 6,320,000 | 0.229 |
22/05/2025 | 0.212 | 4.170 | 11,402,000 | 64.211 | 5,522,000 | 0.224 | 5,760,000 | 0.223 |
21/05/2025 | 0.213 | 4.150 | 12,710,000 | 64.590 | 6,298,000 | 0.223 | 6,310,000 | 0.223 |
20/05/2025 | 0.217 | 4.140 | 28,282,000 | 64.114 | 13,894,000 | 0.224 | 13,910,000 | 0.224 |
19/05/2025 | 0.196 | 4.020 | 30,630,000 | 64.346 | 15,299,000 | 0.193 | 15,310,000 | 0.193 |
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 |