Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.082 | 58.000 | 1,650,000 | 48.156 | 900,000 | 0.090 | ||
12/06/2025 | 0.092 | 58.550 | 5,985,000 | 50.007 | 2,955,000 | 0.096 | ||
11/06/2025 | 0.128 | 62.200 | 1,890,000 | 49.704 | 40,000 | 0.134 | ||
10/06/2025 | 0.122 | 61.500 | 10,455,000 | 50.061 | 4,505,000 | 0.136 | 3,440,000 | 0.124 |
09/06/2025 | 0.134 | 62.400 | 9,245,000 | 50.709 | 4,170,000 | 0.128 | 335,000 | 0.125 |
06/06/2025 | 0.091 | 59.100 | 42,745,000 | 46.355 | 12,835,000 | 0.083 | 21,695,000 | 0.084 |
05/06/2025 | 0.063 | 54.500 | 30,230,000 | 49.937 | 13,460,000 | 0.064 | 10,990,000 | 0.065 |
04/06/2025 | 0.048 | 51.900 | 4,540,000 | 50.628 | 2,550,000 | 0.047 | 1,710,000 | 0.047 |
03/06/2025 | 0.046 | 51.200 | 6,215,000 | 51.541 | 3,700,000 | 0.055 | 300,000 | 0.044 |
02/06/2025 | 0.052 | 52.450 | 5,225,000 | 50.587 | 790,000 | 0.045 | 4,420,000 | 0.043 |
30/05/2025 | 0.054 | 53.300 | 2,170,000 | 48.361 | 100,000 | 0.055 | ||
29/05/2025 | 0.063 | 54.200 | 7,665,000 | 49.452 | 2,810,000 | 0.060 | 890,000 | 0.051 |
28/05/2025 | 0.048 | 51.650 | 6,850,000 | 49.932 | 2,145,000 | 0.046 | 295,000 | 0.045 |
27/05/2025 | 0.037 | 48.750 | 5,325,000 | 51.889 | 2,515,000 | 0.039 | 95,000 | 0.038 |
26/05/2025 | 0.036 | 48.500 | 3,605,000 | 51.796 | 970,000 | 0.038 | ||
23/05/2025 | 0.039 | 48.750 | 4,695,000 | 52.145 | 170,000 | 0.041 | 2,510,000 | 0.039 |
22/05/2025 | 0.042 | 48.850 | 7,085,000 | 53.274 | 2,565,000 | 0.043 | 3,105,000 | 0.044 |
21/05/2025 | 0.050 | 50.350 | 1,630,000 | 52.890 | 825,000 | 0.053 | 235,000 | 0.051 |
20/05/2025 | 0.049 | 49.900 | 3,700,000 | 52.653 | 1,710,000 | 0.050 | 640,000 | 0.050 |
19/05/2025 | 0.048 | 49.700 | 4,485,000 | 52.518 | 3,250,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 14:30 | |
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 |