Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.177 | 0.860 | 500,000 | 83.455 | 300,000 | 0.189 | 200,000 | 0.191 |
12/06/2025 | 0.190 | 0.870 | 650,000 | 86.136 | 300,000 | 0.196 | 350,000 | 0.196 |
11/06/2025 | 0.202 | 0.900 | 1,402,000 | 83.865 | 800,000 | 0.201 | 602,000 | 0.207 |
10/06/2025 | 0.181 | 0.860 | 2,600,000 | 84.466 | 1,200,000 | 0.175 | 1,400,000 | 0.176 |
09/06/2025 | 0.187 | 0.870 | 1,254,000 | 84.400 | 654,000 | 0.178 | 600,000 | 0.173 |
06/06/2025 | 0.160 | 0.820 | 204,000 | 83.968 | 204,000 | 0.169 | ||
05/06/2025 | 0.167 | 0.840 | 2,800,000 | 82.283 | 1,500,000 | 0.164 | 1,300,000 | 0.162 |
04/06/2025 | 0.166 | 0.820 | 2,400,000 | 85.982 | 1,200,000 | 0.165 | 1,200,000 | 0.162 |
03/06/2025 | 0.156 | 0.810 | 3,011,000 | 84.019 | 1,480,000 | 0.159 | 1,531,000 | 0.158 |
02/06/2025 | 0.150 | 0.800 | 2,733,000 | 83.492 | 1,213,000 | 0.141 | 1,520,000 | 0.137 |
30/05/2025 | 0.163 | 0.820 | 2,700,000 | 83.917 | 1,300,000 | 0.167 | 1,400,000 | 0.165 |
29/05/2025 | 0.177 | 0.840 | 2,434,000 | 84.964 | 1,034,000 | 0.174 | 1,200,000 | 0.172 |
28/05/2025 | 0.176 | 0.830 | 44,000 | 86.524 | 44,000 | 0.175 | ||
27/05/2025 | 0.183 | 0.850 | 20,000 | 84.290 | 20,000 | 0.188 | ||
26/05/2025 | 0.196 | 0.870 | 100,000 | 84.722 | 100,000 | 0.196 | ||
23/05/2025 | 0.196 | 0.860 | 400,000 | 86.304 | 200,000 | 0.196 | 200,000 | 0.197 |
22/05/2025 | 0.189 | 0.860 | 70,000 | 83.470 | 70,000 | 0.196 | ||
21/05/2025 | 0.211 | 0.910 | 3,686,000 | 80.665 | 1,846,000 | 0.199 | 1,800,000 | 0.197 |
20/05/2025 | 0.186 | 0.840 | 3,133,000 | 84.891 | 1,500,000 | 0.169 | 1,333,000 | 0.167 |
19/05/2025 | 0.165 | 0.810 | 2,580,000 | 82.979 | 1,200,000 | 0.173 | 1,380,000 | 0.173 |
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 |