Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.119 | 5.490 | 4,425,000 | 57.843 | 1,820,000 | 0.107 | ||
12/06/2025 | 0.136 | 5.650 | 34,955,000 | 57.486 | 3,480,000 | 0.124 | 13,590,000 | 0.103 |
11/06/2025 | 0.056 | 4.730 | 8,475,000 | 58.217 | 6,380,000 | 0.057 | 340,000 | 0.060 |
10/06/2025 | 0.055 | 4.730 | 14,385,000 | 57.444 | 1,165,000 | 0.056 | 10,750,000 | 0.057 |
09/06/2025 | 0.054 | 4.700 | 7,925,000 | 57.708 | 3,130,000 | 0.051 | 1,790,000 | 0.049 |
06/06/2025 | 0.045 | 4.510 | 33,995,000 | 58.455 | 15,410,000 | 0.036 | 16,080,000 | 0.037 |
05/06/2025 | 0.034 | 4.490 | 14,285,000 | 52.175 | 7,280,000 | 0.037 | 2,845,000 | 0.034 |
04/06/2025 | 0.039 | 4.580 | 15,745,000 | 52.098 | 3,570,000 | 0.043 | 12,020,000 | 0.042 |
03/06/2025 | 0.033 | 4.440 | 2,245,000 | 52.736 | 2,245,000 | 0.034 | ||
02/06/2025 | 0.029 | 4.360 | 120,000 | 52.351 | 120,000 | 0.027 | ||
30/05/2025 | 0.033 | 4.410 | 7,090,000 | 52.767 | 5,335,000 | 0.031 | 1,755,000 | 0.032 |
29/05/2025 | 0.033 | 4.380 | 6,920,000 | 53.475 | 1,055,000 | 0.031 | 5,715,000 | 0.030 |
28/05/2025 | 0.024 | 4.150 | 185,000 | 53.962 | 35,000 | 0.025 | 100,000 | 0.026 |
27/05/2025 | 0.025 | 4.210 | 710,000 | 52.472 | 630,000 | 0.026 | 80,000 | 0.026 |
26/05/2025 | 0.020 | 4.020 | 520,000 | 53.893 | 60,000 | 0.022 | 460,000 | 0.021 |
23/05/2025 | 0.023 | 4.140 | 8,230,000 | 52.172 | 2,850,000 | 0.026 | 5,380,000 | 0.030 |
22/05/2025 | 0.027 | 4.170 | 20,000 | 54.021 | 20,000 | 0.027 | ||
21/05/2025 | 0.027 | 4.150 | 1,550,000 | 54.402 | 1,500,000 | 0.027 | 50,000 | 0.027 |
20/05/2025 | 0.028 | 4.140 | 3,520,000 | 54.467 | 310,000 | 0.028 | 3,205,000 | 0.031 |
19/05/2025 | 0.022 | 4.020 | 0 | 53.331 |
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 |