Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.090 | 15.500 | 16,624,000 | 48.060 | 8,126,000 | 0.101 | 8,498,000 | 0.102 |
11/06/2025 | 0.117 | 15.960 | 21,760,000 | 49.093 | 11,140,000 | 0.115 | 9,340,000 | 0.115 |
10/06/2025 | 0.112 | 15.880 | 33,140,000 | 48.745 | 15,144,000 | 0.112 | 17,710,000 | 0.112 |
09/06/2025 | 0.111 | 15.740 | 18,730,000 | 49.473 | 9,980,000 | 0.104 | 8,750,000 | 0.104 |
06/06/2025 | 0.102 | 15.460 | 27,480,000 | 49.526 | 13,550,000 | 0.109 | 13,850,000 | 0.109 |
05/06/2025 | 0.112 | 15.740 | 49,122,000 | 48.954 | 24,252,000 | 0.114 | 24,750,000 | 0.114 |
04/06/2025 | 0.121 | 15.880 | 28,166,000 | 49.184 | 13,802,000 | 0.121 | 14,262,000 | 0.121 |
03/06/2025 | 0.123 | 15.780 | 51,748,000 | 50.185 | 25,926,000 | 0.130 | 25,822,000 | 0.130 |
02/06/2025 | 0.134 | 16.080 | 26,388,000 | 49.422 | 13,418,000 | 0.121 | 12,970,000 | 0.120 |
30/05/2025 | 0.108 | 15.420 | 15,544,000 | 49.770 | 7,532,000 | 0.103 | 8,012,000 | 0.103 |
29/05/2025 | 0.116 | 15.540 | 11,094,000 | 50.040 | 5,534,000 | 0.115 | 5,560,000 | 0.115 |
28/05/2025 | 0.113 | 15.460 | 20,386,000 | 51.856 | 10,170,000 | 0.117 | 10,144,000 | 0.117 |
27/05/2025 | 0.097 | 15.130 | 10,646,000 | 49.242 | 5,300,000 | 0.092 | 5,300,000 | 0.092 |
26/05/2025 | 0.098 | 15.110 | 9,796,000 | 49.405 | 4,984,000 | 0.099 | 4,812,000 | 0.098 |
23/05/2025 | 0.088 | 14.790 | 3,220,000 | 49.418 | 1,386,000 | 0.089 | 1,834,000 | 0.090 |
22/05/2025 | 0.093 | 14.870 | 9,450,000 | 49.611 | 4,714,000 | 0.097 | 4,696,000 | 0.097 |
21/05/2025 | 0.093 | 14.890 | 11,012,000 | 49.311 | 5,192,000 | 0.100 | 5,720,000 | 0.100 |
20/05/2025 | 0.113 | 15.230 | 9,540,000 | 49.309 | 4,740,000 | 0.110 | 4,762,000 | 0.110 |
19/05/2025 | 0.114 | 15.250 | 18,824,000 | 49.165 | 9,328,000 | 0.113 | 9,496,000 | 0.113 |
16/05/2025 | 0.120 | 15.330 | 14,112,000 | 49.062 | 7,056,000 | 0.119 | 7,052,000 | 0.118 |
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 |