Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.120 | 48.550 | 270,000 | 39.025 | 115,000 | 0.133 | 155,000 | 0.123 |
11/06/2025 | 0.123 | 48.750 | 2,570,000 | 38.771 | 1,290,000 | 0.116 | 1,180,000 | 0.115 |
10/06/2025 | 0.098 | 47.450 | 5,690,000 | 38.642 | 3,005,000 | 0.104 | 2,605,000 | 0.107 |
09/06/2025 | 0.093 | 47.200 | 3,455,000 | 38.423 | 1,430,000 | 0.084 | 1,770,000 | 0.089 |
06/06/2025 | 0.068 | 45.700 | 2,040,000 | 37.726 | 1,250,000 | 0.077 | 790,000 | 0.070 |
05/06/2025 | 0.074 | 46.000 | 1,595,000 | 37.884 | 215,000 | 0.077 | 1,305,000 | 0.074 |
04/06/2025 | 0.075 | 45.800 | 1,120,000 | 38.340 | 405,000 | 0.079 | 715,000 | 0.078 |
03/06/2025 | 0.091 | 46.450 | 290,000 | 39.151 | 145,000 | 0.091 | 145,000 | 0.090 |
02/06/2025 | 0.086 | 45.600 | 0 | 40.205 | ||||
30/05/2025 | 0.088 | 46.150 | 200,000 | 38.913 | 100,000 | 0.086 | 100,000 | 0.087 |
29/05/2025 | 0.103 | 46.400 | 155,000 | 40.213 | 80,000 | 0.102 | 75,000 | 0.100 |
28/05/2025 | 0.096 | 45.800 | 0 | 40.512 | ||||
27/05/2025 | 0.103 | 46.200 | 800,000 | 40.140 | 400,000 | 0.103 | 400,000 | 0.105 |
26/05/2025 | 0.099 | 45.700 | 5,000 | 40.613 | 5,000 | 0.119 | ||
23/05/2025 | 45.850 | 0 | ||||||
22/05/2025 | 45.900 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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 |