Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.510 | 12.940 | 5,378,000 | 61.548 | 2,322,000 | 0.460 | 3,046,000 | 0.448 |
12/06/2025 | 0.450 | 12.280 | 15,096,000 | 66.036 | 7,521,000 | 0.448 | 7,478,000 | 0.444 |
11/06/2025 | 0.420 | 12.020 | 7,726,000 | 66.224 | 3,862,000 | 0.407 | 3,864,000 | 0.407 |
10/06/2025 | 0.395 | 11.780 | 3,882,000 | 66.758 | 1,940,000 | 0.382 | 1,942,000 | 0.381 |
09/06/2025 | 0.395 | 11.800 | 3,895,000 | 66.106 | 1,945,000 | 0.381 | 1,940,000 | 0.379 |
06/06/2025 | 0.410 | 11.880 | 7,950,000 | 66.379 | 3,978,000 | 0.411 | 3,966,000 | 0.415 |
05/06/2025 | 0.420 | 11.920 | 3,083,000 | 67.054 | 1,540,000 | 0.427 | 1,543,000 | 0.428 |
04/06/2025 | 0.415 | 11.920 | 11,280,000 | 65.963 | 5,635,000 | 0.412 | 5,640,000 | 0.414 |
03/06/2025 | 0.400 | 11.760 | 13,163,000 | 66.620 | 6,541,000 | 0.407 | 6,580,000 | 0.409 |
02/06/2025 | 0.375 | 11.540 | 5,881,000 | 66.529 | 2,941,000 | 0.352 | 2,940,000 | 0.350 |
30/05/2025 | 0.345 | 11.180 | 446,000 | 67.729 | 220,000 | 0.348 | 226,000 | 0.349 |
29/05/2025 | 0.380 | 11.500 | 1,764,000 | 67.334 | 881,000 | 0.365 | 882,000 | 0.366 |
28/05/2025 | 0.345 | 11.220 | 525,000 | 66.523 | 265,000 | 0.345 | 260,000 | 0.350 |
27/05/2025 | 0.340 | 11.140 | 3,739,000 | 66.533 | 1,860,000 | 0.333 | 1,879,000 | 0.336 |
26/05/2025 | 0.320 | 10.960 | 1,301,000 | 66.227 | 661,000 | 0.338 | 640,000 | 0.340 |
23/05/2025 | 0.335 | 11.080 | 6,050,000 | 65.968 | 3,040,000 | 0.332 | 3,010,000 | 0.331 |
22/05/2025 | 0.380 | 11.460 | 15,160,000 | 66.183 | 7,558,000 | 0.375 | 7,590,000 | 0.374 |
21/05/2025 | 0.330 | 10.980 | 3,640,000 | 66.572 | 1,820,000 | 0.328 | 1,820,000 | 0.331 |
20/05/2025 | 0.305 | 10.680 | 3,523,000 | 66.276 | 1,764,000 | 0.306 | 1,759,000 | 0.303 |
19/05/2025 | 0.310 | 10.720 | 1,662,000 | 66.213 | 831,000 | 0.308 | 831,000 | 0.311 |
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 |