Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.167 | 9.150 | 880,000 | 60.015 | 290,000 | 0.171 | 590,000 | 0.168 |
12/06/2025 | 0.183 | 9.320 | 650,000 | 60.579 | 150,000 | 0.183 | 500,000 | 0.192 |
11/06/2025 | 0.189 | 9.350 | 780,000 | 61.104 | 590,000 | 0.190 | 190,000 | 0.189 |
10/06/2025 | 0.176 | 9.200 | 820,000 | 60.698 | 260,000 | 0.177 | 560,000 | 0.176 |
09/06/2025 | 0.186 | 9.240 | 3,340,000 | 61.792 | 3,020,000 | 0.179 | 320,000 | 0.179 |
06/06/2025 | 0.168 | 9.130 | 1,160,000 | 59.759 | 580,000 | 0.171 | 580,000 | 0.171 |
05/06/2025 | 0.167 | 9.100 | 940,000 | 59.842 | 490,000 | 0.165 | 450,000 | 0.165 |
04/06/2025 | 0.155 | 8.910 | 1,220,000 | 59.892 | 760,000 | 0.159 | 460,000 | 0.158 |
03/06/2025 | 0.156 | 8.940 | 680,000 | 59.744 | 340,000 | 0.156 | 340,000 | 0.156 |
02/06/2025 | 0.156 | 8.930 | 1,460,000 | 59.761 | 580,000 | 0.151 | 880,000 | 0.152 |
30/05/2025 | 0.163 | 9.040 | 10,400,000 | 59.394 | 4,140,000 | 0.163 | 6,260,000 | 0.164 |
29/05/2025 | 0.190 | 9.450 | 16,180,000 | 58.939 | 8,030,000 | 0.185 | 8,050,000 | 0.186 |
28/05/2025 | 0.167 | 9.160 | 3,660,000 | 58.477 | 1,330,000 | 0.174 | 2,330,000 | 0.172 |
27/05/2025 | 0.186 | 9.330 | 1,980,000 | 59.084 | 990,000 | 0.182 | 990,000 | 0.181 |
26/05/2025 | 0.183 | 9.290 | 9,320,000 | 58.973 | 4,660,000 | 0.187 | 4,660,000 | 0.188 |
23/05/2025 | 0.189 | 9.500 | 16,040,000 | 57.177 | 8,020,000 | 0.203 | 8,020,000 | 0.203 |
22/05/2025 | 0.215 | 9.570 | 36,020,000 | 60.214 | 17,840,000 | 0.228 | 18,010,000 | 0.229 |
21/05/2025 | 0.260 | 10.120 | 6,020,000 | 60.023 | 3,010,000 | 0.251 | 3,010,000 | 0.249 |
20/05/2025 | 0.255 | 10.000 | 6,060,000 | 59.272 | 3,030,000 | 0.246 | 3,030,000 | 0.245 |
19/05/2025 | 0.246 | 9.960 | 1,520,000 | 58.381 | 760,000 | 0.240 | 760,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:51 | |
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 |