Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.104 | 129.800 | 26,510,000 | 47.990 | 12,010,000 | 0.111 | 13,545,000 | 0.111 |
12/06/2025 | 0.114 | 131.400 | 9,715,000 | 48.810 | 3,260,000 | 0.120 | 4,890,000 | 0.120 |
11/06/2025 | 0.130 | 133.900 | 2,675,000 | 50.070 | 1,310,000 | 0.132 | 340,000 | 0.132 |
10/06/2025 | 0.124 | 131.900 | 3,975,000 | 50.767 | 1,955,000 | 0.128 | 1,415,000 | 0.131 |
09/06/2025 | 0.136 | 134.000 | 71,905,000 | 51.337 | 36,200,000 | 0.135 | 34,725,000 | 0.135 |
06/06/2025 | 0.110 | 128.700 | 4,115,000 | 50.057 | 655,000 | 0.115 | 2,665,000 | 0.114 |
05/06/2025 | 0.118 | 130.600 | 33,070,000 | 49.939 | 15,720,000 | 0.118 | 15,760,000 | 0.118 |
04/06/2025 | 0.112 | 128.700 | 64,075,000 | 50.343 | 30,460,000 | 0.109 | 31,615,000 | 0.108 |
03/06/2025 | 0.113 | 128.600 | 42,435,000 | 50.725 | 22,340,000 | 0.116 | 19,885,000 | 0.116 |
02/06/2025 | 0.111 | 128.600 | 10,820,000 | 50.022 | 5,345,000 | 0.106 | 4,945,000 | 0.107 |
30/05/2025 | 0.108 | 128.900 | 38,350,000 | 48.434 | 17,335,000 | 0.109 | 20,290,000 | 0.109 |
29/05/2025 | 0.124 | 131.800 | 11,815,000 | 49.341 | 4,320,000 | 0.120 | 4,085,000 | 0.115 |
28/05/2025 | 0.103 | 126.500 | 9,405,000 | 49.463 | 5,815,000 | 0.107 | 3,590,000 | 0.108 |
27/05/2025 | 0.113 | 128.300 | 30,725,000 | 49.711 | 13,550,000 | 0.104 | 16,965,000 | 0.103 |
26/05/2025 | 0.122 | 129.600 | 18,870,000 | 50.547 | 9,940,000 | 0.126 | 8,040,000 | 0.127 |
23/05/2025 | 0.131 | 131.900 | 7,960,000 | 49.866 | 3,730,000 | 0.138 | 4,205,000 | 0.138 |
22/05/2025 | 0.137 | 132.500 | 13,805,000 | 50.597 | 6,875,000 | 0.143 | 6,880,000 | 0.143 |
21/05/2025 | 0.145 | 134.500 | 12,225,000 | 50.148 | 7,195,000 | 0.149 | 4,355,000 | 0.148 |
20/05/2025 | 0.141 | 133.500 | 26,885,000 | 48.882 | 12,400,000 | 0.136 | 13,570,000 | 0.136 |
19/05/2025 | 0.127 | 130.400 | 28,085,000 | 48.779 | 12,220,000 | 0.130 | 15,490,000 | 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 |