Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.057 | 129.800 | 8,755,000 | 49.016 | 4,735,000 | 0.065 | 4,020,000 | 0.067 |
12/06/2025 | 0.065 | 131.400 | 5,430,000 | 50.066 | 2,020,000 | 0.069 | 3,410,000 | 0.068 |
11/06/2025 | 0.077 | 133.900 | 9,410,000 | 51.297 | 4,350,000 | 0.078 | 5,060,000 | 0.079 |
10/06/2025 | 0.072 | 131.900 | 3,905,000 | 51.675 | 1,850,000 | 0.077 | 2,055,000 | 0.077 |
09/06/2025 | 0.081 | 134.000 | 15,330,000 | 52.189 | 7,950,000 | 0.083 | 7,380,000 | 0.083 |
06/06/2025 | 0.065 | 128.700 | 2,300,000 | 51.919 | 1,110,000 | 0.069 | 1,150,000 | 0.070 |
05/06/2025 | 0.071 | 130.600 | 8,200,000 | 51.792 | 3,850,000 | 0.072 | 4,350,000 | 0.072 |
04/06/2025 | 0.068 | 128.700 | 940,000 | 52.630 | 450,000 | 0.065 | 490,000 | 0.065 |
03/06/2025 | 0.068 | 128.600 | 1,680,000 | 52.637 | 1,230,000 | 0.069 | 450,000 | 0.071 |
02/06/2025 | 0.068 | 128.600 | 1,870,000 | 52.443 | 450,000 | 0.064 | 1,420,000 | 0.063 |
30/05/2025 | 0.067 | 128.900 | 350,000 | 51.188 | 150,000 | 0.067 | 200,000 | 0.066 |
29/05/2025 | 0.079 | 131.800 | 2,280,000 | 51.979 | 900,000 | 0.074 | 1,380,000 | 0.076 |
28/05/2025 | 0.065 | 126.500 | 300,000 | 52.683 | 150,000 | 0.068 | 150,000 | 0.069 |
27/05/2025 | 0.071 | 128.300 | 700,000 | 52.409 | 350,000 | 0.065 | 350,000 | 0.064 |
26/05/2025 | 0.077 | 129.600 | 700,000 | 52.876 | 350,000 | 0.081 | 350,000 | 0.083 |
23/05/2025 | 0.085 | 131.900 | 0 | 52.429 | ||||
22/05/2025 | 0.089 | 132.500 | 100,000 | 52.862 | 50,000 | 0.095 | 50,000 | 0.093 |
21/05/2025 | 134.500 | 0 | ||||||
20/05/2025 | 133.500 | 0 | ||||||
19/05/2025 | 130.400 | 0 |
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 |