Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.112 | 22.900 | 1,700,000 | 67.183 | ||||
12/06/2025 | 0.127 | 23.350 | 4,684,000 | 67.563 | 2,384,000 | 0.127 | 2,300,000 | 0.126 |
11/06/2025 | 0.134 | 23.650 | 1,160,000 | 66.934 | 580,000 | 0.132 | 580,000 | 0.133 |
10/06/2025 | 0.124 | 23.250 | 6,926,000 | 67.009 | 3,546,000 | 0.131 | 3,380,000 | 0.131 |
09/06/2025 | 0.122 | 23.350 | 17,366,000 | 65.657 | 8,674,000 | 0.125 | 8,692,000 | 0.125 |
06/06/2025 | 0.123 | 23.250 | 20,262,000 | 65.735 | 10,152,000 | 0.121 | 10,110,000 | 0.120 |
05/06/2025 | 0.121 | 22.900 | 19,164,000 | 67.208 | 9,580,000 | 0.122 | 9,584,000 | 0.122 |
04/06/2025 | 0.123 | 22.900 | 10,076,000 | 67.409 | 5,038,000 | 0.121 | 5,038,000 | 0.121 |
03/06/2025 | 0.120 | 22.800 | 19,316,000 | 67.171 | 9,658,000 | 0.119 | 9,658,000 | 0.118 |
02/06/2025 | 0.112 | 22.500 | 10,874,000 | 66.899 | 5,462,000 | 0.106 | 5,412,000 | 0.106 |
30/05/2025 | 0.128 | 23.000 | 13,468,000 | 66.738 | 6,734,000 | 0.127 | 6,734,000 | 0.127 |
29/05/2025 | 0.140 | 23.500 | 11,358,000 | 65.977 | 5,480,000 | 0.138 | 5,878,000 | 0.138 |
28/05/2025 | 0.132 | 23.050 | 5,520,000 | 66.816 | 2,760,000 | 0.120 | 2,760,000 | 0.120 |
27/05/2025 | 0.132 | 22.900 | 27,576,000 | 67.222 | 13,788,000 | 0.137 | 13,788,000 | 0.137 |
26/05/2025 | 0.148 | 23.450 | 19,244,000 | 66.937 | 9,722,000 | 0.152 | 9,522,000 | 0.152 |
23/05/2025 | 0.151 | 23.450 | 21,554,000 | 66.832 | 10,672,000 | 0.154 | 10,882,000 | 0.154 |
22/05/2025 | 0.162 | 23.700 | 10,064,000 | 67.224 | 5,032,000 | 0.165 | 5,032,000 | 0.165 |
21/05/2025 | 0.172 | 23.950 | 24,468,000 | 67.347 | 12,384,000 | 0.172 | 12,084,000 | 0.172 |
20/05/2025 | 0.172 | 23.850 | 22,480,000 | 66.845 | 11,090,000 | 0.156 | 11,390,000 | 0.156 |
19/05/2025 | 0.160 | 23.500 | 10,246,000 | 66.497 | 5,120,000 | 0.161 | 5,126,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:50 | |
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 |