Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.129 | 39.050 | 1,435,000 | 87.455 | 685,000 | 0.134 | 750,000 | 0.134 |
12/06/2025 | 0.131 | 39.700 | 1,055,000 | 85.794 | 535,000 | 0.118 | 520,000 | 0.116 |
11/06/2025 | 0.113 | 38.450 | 635,000 | 85.443 | 325,000 | 0.118 | 310,000 | 0.119 |
10/06/2025 | 0.113 | 38.650 | 260,000 | 84.654 | 200,000 | 0.113 | 60,000 | 0.113 |
09/06/2025 | 0.117 | 39.000 | 580,000 | 84.211 | 290,000 | 0.118 | 290,000 | 0.118 |
06/06/2025 | 0.109 | 37.800 | 1,180,000 | 84.895 | 590,000 | 0.116 | 590,000 | 0.117 |
05/06/2025 | 0.117 | 38.450 | 1,210,000 | 84.457 | 555,000 | 0.105 | 655,000 | 0.106 |
04/06/2025 | 0.091 | 36.450 | 460,000 | 84.077 | 230,000 | 0.098 | 230,000 | 0.099 |
03/06/2025 | 0.099 | 37.000 | 640,000 | 84.149 | 320,000 | 0.101 | 320,000 | 0.101 |
02/06/2025 | 0.095 | 36.650 | 700,000 | 83.926 | 350,000 | 0.093 | 350,000 | 0.093 |
30/05/2025 | 0.092 | 36.450 | 1,620,000 | 82.972 | 810,000 | 0.089 | 810,000 | 0.088 |
29/05/2025 | 0.114 | 38.100 | 1,780,000 | 82.914 | 870,000 | 0.101 | 910,000 | 0.099 |
28/05/2025 | 0.097 | 36.950 | 0 | 82.228 | ||||
27/05/2025 | 0.097 | 36.950 | 160,000 | 81.756 | 80,000 | 0.094 | 80,000 | 0.094 |
26/05/2025 | 0.104 | 37.450 | 3,740,000 | 82.238 | 1,870,000 | 0.102 | 1,870,000 | 0.102 |
23/05/2025 | 0.112 | 37.760 | 1,540,000 | 81.607 | 770,000 | 0.114 | 770,000 | 0.114 |
22/05/2025 | 0.114 | 37.810 | 1,680,000 | 81.594 | 840,000 | 0.117 | 840,000 | 0.117 |
21/05/2025 | 0.126 | 38.510 | 3,180,000 | 81.717 | 1,590,000 | 0.132 | 1,590,000 | 0.132 |
20/05/2025 | 0.130 | 38.560 | 7,840,000 | 81.362 | 3,920,000 | 0.126 | 3,920,000 | 0.126 |
19/05/2025 | 0.116 | 37.960 | 10,560,000 | 80.189 | 5,280,000 | 0.117 | 5,280,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 13:10 | |
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 |