Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.265 | 42.050 | 2,566,000 | 31.385 | 1,283,000 | 0.276 | 1,283,000 | 0.276 |
12/06/2025 | 0.265 | 42.000 | 1,840,000 | 31.516 | 920,000 | 0.262 | 920,000 | 0.265 |
11/06/2025 | 0.270 | 42.000 | 1,664,000 | 31.910 | 832,000 | 0.273 | 832,000 | 0.272 |
10/06/2025 | 0.260 | 41.900 | 1,524,000 | 31.312 | 814,000 | 0.268 | 710,000 | 0.270 |
09/06/2025 | 0.265 | 41.900 | 2,442,000 | 31.706 | 1,221,000 | 0.267 | 1,221,000 | 0.270 |
06/06/2025 | 0.280 | 41.750 | 3,534,000 | 33.631 | 1,717,000 | 0.255 | 1,617,000 | 0.250 |
05/06/2025 | 0.245 | 41.300 | 9,780,000 | 32.099 | 4,928,000 | 0.238 | 4,850,000 | 0.238 |
04/06/2025 | 0.230 | 40.900 | 10,456,000 | 32.301 | 5,188,000 | 0.235 | 5,268,000 | 0.236 |
03/06/2025 | 0.255 | 41.450 | 2,920,000 | 32.296 | 1,460,000 | 0.243 | 1,460,000 | 0.239 |
02/06/2025 | 0.238 | 41.150 | 5,640,000 | 31.852 | 2,820,000 | 0.219 | 2,820,000 | 0.220 |
30/05/2025 | 0.255 | 41.650 | 12,040,000 | 30.866 | 6,030,000 | 0.243 | 6,010,000 | 0.241 |
29/05/2025 | 0.242 | 41.200 | 27,990,000 | 31.564 | 13,994,000 | 0.246 | 13,996,000 | 0.246 |
28/05/2025 | 0.246 | 41.200 | 13,122,000 | 31.856 | 6,646,000 | 0.254 | 6,476,000 | 0.252 |
27/05/2025 | 0.225 | 40.900 | 28,000,000 | 30.342 | 13,920,000 | 0.231 | 13,930,000 | 0.231 |
26/05/2025 | 0.228 | 40.850 | 5,245,000 | 30.764 | 2,805,000 | 0.224 | 2,440,000 | 0.226 |
23/05/2025 | 0.193 | 40.100 | 10,860,000 | 30.110 | 5,300,000 | 0.194 | 5,560,000 | 0.195 |
22/05/2025 | 0.199 | 40.000 | 28,841,000 | 31.055 | 14,331,000 | 0.212 | 14,470,000 | 0.212 |
21/05/2025 | 0.238 | 40.950 | 21,603,000 | 30.769 | 10,833,000 | 0.232 | 10,770,000 | 0.232 |
20/05/2025 | 0.233 | 40.950 | 12,578,000 | 28.892 | 6,204,000 | 0.221 | 6,374,000 | 0.220 |
19/05/2025 | 0.210 | 40.200 | 32,042,000 | 29.820 | 16,300,000 | 0.209 | 15,741,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 13:00 | |
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 |