Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.350 | 5.690 | 2,088,000 | 44.437 | 867,000 | 0.363 | 1,213,000 | 0.367 |
12/06/2025 | 0.335 | 5.580 | 2,048,000 | 45.814 | 866,000 | 0.371 | 1,113,000 | 0.365 |
11/06/2025 | 0.315 | 5.490 | 4,851,000 | 46.333 | 2,419,000 | 0.321 | 2,431,000 | 0.320 |
10/06/2025 | 0.285 | 5.390 | 1,731,000 | 46.313 | 848,000 | 0.278 | 883,000 | 0.265 |
09/06/2025 | 0.246 | 5.260 | 1,691,000 | 46.039 | 851,000 | 0.233 | 840,000 | 0.234 |
06/06/2025 | 0.255 | 5.210 | 1,469,000 | 47.490 | 789,000 | 0.274 | 680,000 | 0.272 |
05/06/2025 | 0.265 | 5.360 | 1,910,000 | 44.909 | 894,000 | 0.269 | 1,005,000 | 0.270 |
04/06/2025 | 0.270 | 5.310 | 1,830,000 | 46.257 | 950,000 | 0.266 | 880,000 | 0.265 |
03/06/2025 | 0.260 | 5.270 | 1,926,000 | 46.354 | 926,000 | 0.243 | 996,000 | 0.242 |
02/06/2025 | 0.222 | 5.140 | 400,000 | 45.965 | 202,000 | 0.190 | 198,000 | 0.194 |
30/05/2025 | 0.217 | 5.130 | 2,482,000 | 45.433 | 1,240,000 | 0.228 | 1,242,000 | 0.227 |
29/05/2025 | 0.245 | 5.190 | 3,647,000 | 46.339 | 1,867,000 | 0.250 | 1,780,000 | 0.250 |
28/05/2025 | 0.285 | 5.380 | 2,351,000 | 45.211 | 1,120,000 | 0.308 | 1,191,000 | 0.306 |
27/05/2025 | 0.305 | 5.380 | 1,324,000 | 46.167 | 664,000 | 0.303 | 660,000 | 0.299 |
26/05/2025 | 0.285 | 5.320 | 1,829,000 | 45.920 | 901,000 | 0.294 | 910,000 | 0.294 |
23/05/2025 | 0.265 | 5.250 | 1,440,000 | 45.614 | 720,000 | 0.263 | 720,000 | 0.263 |
22/05/2025 | 0.260 | 5.210 | 1,717,000 | 45.976 | 917,000 | 0.264 | 800,000 | 0.265 |
21/05/2025 | 0.250 | 5.220 | 3,179,000 | 44.898 | 1,490,000 | 0.260 | 1,592,000 | 0.258 |
20/05/2025 | 0.260 | 5.170 | 3,117,000 | 45.551 | 1,593,000 | 0.262 | 1,524,000 | 0.262 |
19/05/2025 | 0.260 | 5.180 | 507,000 | 45.230 | 257,000 | 0.263 | 250,000 | 0.264 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:58 | |
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 |