Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.078 | 58.000 | 116,505,000 | 52.212 | 56,905,000 | 0.085 | 59,600,000 | 0.084 |
12/06/2025 | 0.084 | 58.550 | 172,705,000 | 52.667 | 95,325,000 | 0.091 | 77,255,000 | 0.091 |
11/06/2025 | 0.116 | 62.200 | 4,555,000 | 52.521 | 2,605,000 | 0.117 | 1,950,000 | 0.120 |
10/06/2025 | 0.111 | 61.500 | 4,880,000 | 52.898 | 2,710,000 | 0.120 | 2,170,000 | 0.114 |
09/06/2025 | 0.123 | 62.400 | 13,690,000 | 53.902 | 8,060,000 | 0.124 | 4,590,000 | 0.118 |
06/06/2025 | 0.085 | 59.100 | 70,135,000 | 50.139 | 32,825,000 | 0.080 | 36,835,000 | 0.084 |
05/06/2025 | 0.060 | 54.500 | 148,130,000 | 53.173 | 75,135,000 | 0.062 | 72,835,000 | 0.062 |
04/06/2025 | 0.049 | 51.900 | 197,070,000 | 55.004 | 96,825,000 | 0.047 | 99,865,000 | 0.047 |
03/06/2025 | 0.046 | 51.200 | 116,650,000 | 55.258 | 56,350,000 | 0.053 | 60,290,000 | 0.052 |
02/06/2025 | 0.058 | 52.450 | 133,780,000 | 57.404 | 65,915,000 | 0.048 | 67,665,000 | 0.048 |
30/05/2025 | 0.060 | 53.300 | 45,015,000 | 55.308 | 20,255,000 | 0.058 | 24,660,000 | 0.059 |
29/05/2025 | 0.067 | 54.200 | 90,905,000 | 55.623 | 44,655,000 | 0.058 | 46,025,000 | 0.058 |
28/05/2025 | 0.052 | 51.650 | 138,445,000 | 55.704 | 70,245,000 | 0.047 | 67,835,000 | 0.047 |
27/05/2025 | 0.042 | 48.750 | 192,025,000 | 57.862 | 95,305,000 | 0.044 | 96,685,000 | 0.044 |
26/05/2025 | 0.041 | 48.500 | 251,145,000 | 57.759 | 125,445,000 | 0.041 | 125,620,000 | 0.041 |
23/05/2025 | 0.043 | 48.750 | 84,950,000 | 57.539 | 40,010,000 | 0.046 | 44,940,000 | 0.046 |
22/05/2025 | 0.047 | 48.850 | 196,145,000 | 59.138 | 95,005,000 | 0.050 | 96,065,000 | 0.050 |
21/05/2025 | 0.056 | 50.350 | 103,240,000 | 59.312 | 51,825,000 | 0.057 | 51,220,000 | 0.057 |
20/05/2025 | 0.056 | 49.900 | 151,365,000 | 59.482 | 70,000,000 | 0.058 | 71,365,000 | 0.058 |
19/05/2025 | 0.056 | 49.700 | 121,085,000 | 59.807 | 59,900,000 | 0.055 | 61,085,000 | 0.055 |
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 |