Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.120 | 66.800 | 5,220,000 | 62.789 | 3,235,000 | 0.116 | 1,965,000 | 0.115 |
11/06/2025 | 0.109 | 65.400 | 2,780,000 | 62.709 | 1,350,000 | 0.115 | 1,370,000 | 0.116 |
10/06/2025 | 0.110 | 65.300 | 4,110,000 | 63.110 | 2,370,000 | 0.111 | 1,555,000 | 0.110 |
09/06/2025 | 0.109 | 65.200 | 2,275,000 | 62.765 | 1,080,000 | 0.103 | 1,190,000 | 0.104 |
06/06/2025 | 0.087 | 62.150 | 1,430,000 | 62.293 | 770,000 | 0.091 | 660,000 | 0.090 |
05/06/2025 | 0.098 | 63.300 | 2,645,000 | 64.467 | 1,635,000 | 0.090 | 940,000 | 0.091 |
04/06/2025 | 0.076 | 59.968 | 320,000 | 63.197 | 320,000 | 0.076 | ||
03/06/2025 | 0.074 | 59.718 | 1,130,000 | 62.857 | 245,000 | 0.075 | 885,000 | 0.077 |
02/06/2025 | 0.072 | 59.168 | 1,425,000 | 63.189 | 785,000 | 0.071 | 590,000 | 0.071 |
30/05/2025 | 0.079 | 59.868 | 2,905,000 | 63.449 | 1,890,000 | 0.076 | 965,000 | 0.077 |
29/05/2025 | 0.094 | 62.818 | 7,645,000 | 61.179 | 2,250,000 | 0.091 | 5,325,000 | 0.085 |
28/05/2025 | 0.074 | 60.068 | 2,025,000 | 60.479 | 475,000 | 0.070 | 1,550,000 | 0.073 |
27/05/2025 | 0.078 | 60.418 | 120,000 | 60.632 | 120,000 | 0.081 | ||
26/05/2025 | 0.082 | 60.618 | 0 | 61.415 | ||||
23/05/2025 | 0.090 | 61.668 | 215,000 | 60.984 | 125,000 | 0.096 | 90,000 | 0.095 |
22/05/2025 | 0.096 | 62.318 | 0 | 61.219 | ||||
21/05/2025 | 0.107 | 63.568 | 260,000 | 61.518 | 75,000 | 0.106 | 185,000 | 0.108 |
20/05/2025 | 0.105 | 62.768 | 290,000 | 61.761 | 205,000 | 0.106 | 85,000 | 0.110 |
19/05/2025 | 0.108 | 63.118 | 730,000 | 61.617 | 170,000 | 0.108 | 560,000 | 0.107 |
16/05/2025 | 0.127 | 65.268 | 100,000 | 61.360 | 100,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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 |