Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.078 | 129.800 | 6,272,500 | 50.493 | 3,172,500 | 0.088 | 3,040,000 | 0.088 |
12/06/2025 | 0.089 | 131.400 | 720,000 | 51.110 | 192,500 | 0.090 | 482,500 | 0.094 |
11/06/2025 | 0.109 | 133.900 | 2,612,500 | 52.453 | 1,165,000 | 0.112 | 1,145,000 | 0.111 |
10/06/2025 | 0.101 | 131.900 | 3,415,000 | 52.772 | 1,675,000 | 0.108 | 1,680,000 | 0.113 |
09/06/2025 | 0.115 | 134.000 | 45,342,500 | 53.118 | 22,475,000 | 0.117 | 22,740,000 | 0.116 |
06/06/2025 | 0.090 | 128.700 | 2,157,500 | 52.842 | 1,257,500 | 0.094 | 900,000 | 0.093 |
05/06/2025 | 0.097 | 130.600 | 13,350,000 | 52.118 | 6,640,000 | 0.099 | 6,660,000 | 0.099 |
04/06/2025 | 0.092 | 128.700 | 14,955,000 | 52.821 | 7,187,500 | 0.089 | 7,335,000 | 0.089 |
03/06/2025 | 0.093 | 128.600 | 20,067,500 | 52.995 | 10,400,000 | 0.098 | 9,067,500 | 0.099 |
02/06/2025 | 0.092 | 128.600 | 17,335,000 | 52.538 | 7,610,000 | 0.089 | 8,812,500 | 0.089 |
30/05/2025 | 0.093 | 128.900 | 13,087,500 | 51.767 | 6,425,000 | 0.092 | 6,662,500 | 0.092 |
29/05/2025 | 0.111 | 131.800 | 12,165,000 | 52.244 | 5,795,000 | 0.093 | 5,332,500 | 0.090 |
28/05/2025 | 0.081 | 126.500 | 12,670,000 | 51.101 | 5,905,000 | 0.084 | 6,620,000 | 0.085 |
27/05/2025 | 0.092 | 128.300 | 20,070,000 | 51.270 | 9,890,000 | 0.082 | 10,180,000 | 0.082 |
26/05/2025 | 0.099 | 129.600 | 18,952,500 | 51.200 | 9,440,000 | 0.105 | 9,440,000 | 0.106 |
23/05/2025 | 0.110 | 131.900 | 12,012,500 | 50.394 | 5,977,500 | 0.121 | 5,965,000 | 0.121 |
22/05/2025 | 0.120 | 132.500 | 3,950,000 | 51.489 | 1,892,500 | 0.125 | 2,057,500 | 0.125 |
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 |