Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.355 | 6.100 | 272,000 | 25.933 | 123,000 | 0.425 | 149,000 | 0.410 |
12/06/2025 | 0.415 | 6.150 | 418,000 | 29.352 | 195,000 | 0.431 | 223,000 | 0.415 |
11/06/2025 | 0.400 | 6.170 | 96,000 | 23.696 | 28,000 | 0.377 | 63,000 | 0.380 |
10/06/2025 | 0.320 | 6.020 | 100,000 | 28.084 | 100,000 | 0.330 | ||
09/06/2025 | 0.255 | 5.950 | 2,080,000 | 24.893 | 1,040,000 | 0.235 | 1,040,000 | 0.242 |
06/06/2025 | 0.247 | 5.880 | 2,110,000 | 28.365 | 1,110,000 | 0.237 | 1,000,000 | 0.240 |
05/06/2025 | 0.232 | 5.900 | 10,380,000 | 24.600 | 5,150,000 | 0.228 | 5,230,000 | 0.227 |
04/06/2025 | 0.199 | 5.820 | 3,975,000 | 25.689 | 1,980,000 | 0.187 | 1,995,000 | 0.191 |
03/06/2025 | 0.193 | 5.800 | 30,940,000 | 26.010 | 15,570,000 | 0.194 | 15,270,000 | 0.193 |
02/06/2025 | 0.117 | 5.630 | 1,380,000 | 25.391 | 640,000 | 0.104 | 740,000 | 0.103 |
30/05/2025 | 0.153 | 5.710 | 5,760,000 | 25.131 | 2,880,000 | 0.156 | 2,880,000 | 0.154 |
29/05/2025 | 0.155 | 5.710 | 5,200,000 | 25.122 | 2,600,000 | 0.150 | 2,600,000 | 0.148 |
28/05/2025 | 0.162 | 5.720 | 8,140,000 | 25.195 | 4,070,000 | 0.153 | 4,070,000 | 0.149 |
27/05/2025 | 0.164 | 5.700 | 280,000 | 25.986 | 140,000 | 0.166 | 140,000 | 0.168 |
26/05/2025 | 0.157 | 5.700 | 3,280,000 | 24.884 | 1,640,000 | 0.169 | 1,640,000 | 0.171 |
23/05/2025 | 0.157 | 5.690 | 3,524,000 | 24.688 | 1,762,000 | 0.162 | 1,700,000 | 0.163 |
22/05/2025 | 0.143 | 5.630 | 3,598,000 | 25.698 | 1,799,000 | 0.143 | 1,730,000 | 0.142 |
21/05/2025 | 0.136 | 5.620 | 6,309,000 | 25.087 | 3,000,000 | 0.147 | 3,129,000 | 0.153 |
20/05/2025 | 0.145 | 5.620 | 1,408,000 | 25.179 | 794,000 | 0.138 | 580,000 | 0.141 |
19/05/2025 | 0.126 | 5.550 | 2,630,000 | 25.801 | 1,220,000 | 0.135 | 1,410,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:57 | |
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 |