Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.079 | 42.050 | 1,200,000 | 31.794 | ||||
13/06/2025 | 0.079 | 42.050 | 3,260,000 | 30.592 | 1,680,000 | 0.089 | 1,580,000 | 0.093 |
12/06/2025 | 0.081 | 42.000 | 2,500,000 | 30.950 | 1,250,000 | 0.083 | 1,250,000 | 0.085 |
11/06/2025 | 0.085 | 42.000 | 332,000 | 31.391 | 166,000 | 0.087 | 166,000 | 0.090 |
10/06/2025 | 0.084 | 41.900 | 5,600,000 | 31.482 | 2,800,000 | 0.086 | 2,800,000 | 0.088 |
09/06/2025 | 0.086 | 41.900 | 2,876,000 | 31.522 | 1,426,000 | 0.084 | 1,450,000 | 0.084 |
06/06/2025 | 0.091 | 41.750 | 7,275,000 | 32.374 | 3,675,000 | 0.092 | 3,600,000 | 0.091 |
05/06/2025 | 0.074 | 41.300 | 7,800,000 | 31.318 | 3,900,000 | 0.070 | 3,900,000 | 0.070 |
04/06/2025 | 0.066 | 40.900 | 7,200,000 | 31.539 | 3,600,000 | 0.066 | 3,600,000 | 0.066 |
03/06/2025 | 0.085 | 41.450 | 11,140,000 | 32.064 | 5,570,000 | 0.086 | 5,570,000 | 0.086 |
02/06/2025 | 0.078 | 41.150 | 14,993,000 | 32.070 | 7,421,000 | 0.068 | 7,572,000 | 0.067 |
30/05/2025 | 0.089 | 41.650 | 0 | 30.486 | ||||
29/05/2025 | 0.084 | 41.200 | 17,280,000 | 31.761 | 8,640,000 | 0.085 | 8,640,000 | 0.086 |
28/05/2025 | 0.089 | 41.200 | 11,370,000 | 32.403 | 6,050,000 | 0.099 | 5,220,000 | 0.101 |
27/05/2025 | 0.082 | 40.900 | 14,467,000 | 31.949 | 7,495,000 | 0.091 | 6,772,000 | 0.090 |
26/05/2025 | 0.087 | 40.850 | 9,975,000 | 32.863 | 4,750,000 | 0.080 | 5,225,000 | 0.080 |
23/05/2025 | 0.068 | 40.100 | 5,550,000 | 32.168 | 2,800,000 | 0.068 | 2,750,000 | 0.069 |
22/05/2025 | 0.071 | 40.000 | 330,000 | 32.985 | 90,000 | 0.080 | 240,000 | 0.077 |
21/05/2025 | 0.099 | 40.950 | 15,954,000 | 33.107 | 12,013,000 | 0.094 | 3,874,000 | 0.098 |
20/05/2025 | 0.104 | 40.950 | 16,350,000 | 33.015 | 3,910,000 | 0.099 | 12,440,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 08:31 | |
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 |