Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.249 | 20.100 | 120,000 | 47.504 | 20,000 | 0.265 | 100,000 | 0.258 |
12/06/2025 | 0.248 | 20.000 | 4,860,000 | 48.586 | 3,200,000 | 0.232 | 1,480,000 | 0.236 |
11/06/2025 | 0.192 | 19.060 | 1,140,000 | 48.134 | 880,000 | 0.181 | 240,000 | 0.183 |
10/06/2025 | 0.160 | 18.400 | 820,000 | 48.578 | 420,000 | 0.159 | 400,000 | 0.157 |
09/06/2025 | 0.148 | 18.040 | 8,960,000 | 49.725 | 4,420,000 | 0.135 | 4,540,000 | 0.129 |
06/06/2025 | 0.167 | 18.340 | 600,000 | 50.173 | 280,000 | 0.169 | 160,000 | 0.168 |
05/06/2025 | 0.145 | 17.940 | 2,400,000 | 49.216 | 1,340,000 | 0.159 | 1,060,000 | 0.161 |
04/06/2025 | 0.159 | 18.180 | 740,000 | 49.667 | 360,000 | 0.171 | 280,000 | 0.167 |
03/06/2025 | 0.162 | 18.160 | 1,280,000 | 50.553 | 580,000 | 0.172 | 380,000 | 0.169 |
02/06/2025 | 0.142 | 17.760 | 1,200,000 | 49.991 | 340,000 | 0.131 | 820,000 | 0.128 |
30/05/2025 | 0.138 | 17.500 | 200,000 | 51.266 | 20,000 | 0.139 | 100,000 | 0.136 |
29/05/2025 | 0.153 | 17.860 | 220,000 | 50.737 | 140,000 | 0.147 | 80,000 | 0.153 |
28/05/2025 | 0.155 | 17.900 | 740,000 | 50.552 | 400,000 | 0.158 | 340,000 | 0.156 |
27/05/2025 | 0.157 | 17.860 | 780,000 | 50.933 | 260,000 | 0.163 | 520,000 | 0.165 |
26/05/2025 | 0.185 | 18.440 | 1,740,000 | 50.602 | 620,000 | 0.207 | 680,000 | 0.208 |
23/05/2025 | 0.199 | 18.720 | 220,000 | 49.807 | 60,000 | 0.198 | 160,000 | 0.197 |
22/05/2025 | 0.193 | 18.580 | 880,000 | 49.925 | 580,000 | 0.197 | 280,000 | 0.195 |
21/05/2025 | 0.195 | 18.560 | 3,040,000 | 54.110 | 1,860,000 | 0.183 | 560,000 | 0.185 |
20/05/2025 | 0.140 | 17.197 | 40,000 | 51.586 | 20,000 | 0.140 | ||
19/05/2025 | 0.132 | 17.037 | 140,000 | 51.071 | 120,000 | 0.132 | 20,000 | 0.129 |
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 |