Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.052 | 58.550 | 45,785,000 | 53.718 | 21,360,000 | 0.060 | 22,515,000 | 0.060 |
11/06/2025 | 0.074 | 62.200 | 8,225,000 | 52.852 | 3,980,000 | 0.073 | 1,685,000 | 0.072 |
10/06/2025 | 0.071 | 61.500 | 34,685,000 | 53.414 | 15,390,000 | 0.078 | 18,290,000 | 0.077 |
09/06/2025 | 0.081 | 62.400 | 93,435,000 | 54.571 | 45,675,000 | 0.078 | 44,330,000 | 0.077 |
06/06/2025 | 0.053 | 59.100 | 48,265,000 | 51.286 | 23,610,000 | 0.050 | 24,200,000 | 0.050 |
05/06/2025 | 0.036 | 54.500 | 13,060,000 | 54.228 | 6,045,000 | 0.038 | 6,575,000 | 0.038 |
04/06/2025 | 0.029 | 51.900 | 305,000 | 56.122 | 100,000 | 0.028 | 155,000 | 0.029 |
03/06/2025 | 0.028 | 51.200 | 340,000 | 56.974 | 340,000 | 0.030 | ||
02/06/2025 | 0.031 | 52.450 | 930,000 | 55.630 | 415,000 | 0.027 | 515,000 | 0.026 |
30/05/2025 | 0.034 | 53.300 | 1,480,000 | 54.653 | 825,000 | 0.035 | 655,000 | 0.036 |
29/05/2025 | 0.038 | 54.200 | 2,590,000 | 54.473 | 885,000 | 0.034 | 1,705,000 | 0.033 |
28/05/2025 | 0.029 | 51.650 | 6,665,000 | 55.105 | 2,935,000 | 0.028 | 3,435,000 | 0.029 |
27/05/2025 | 0.023 | 48.750 | 170,000 | 57.338 | 85,000 | 0.023 | 85,000 | 0.024 |
26/05/2025 | 0.023 | 48.500 | 395,000 | 57.680 | 225,000 | 0.024 | 100,000 | 0.023 |
23/05/2025 | 0.025 | 48.750 | 750,000 | 57.835 | 150,000 | 0.027 | 600,000 | 0.027 |
22/05/2025 | 0.028 | 48.850 | 1,770,000 | 59.427 | 835,000 | 0.028 | 935,000 | 0.029 |
21/05/2025 | 0.033 | 50.350 | 1,245,000 | 58.793 | 665,000 | 0.032 | 575,000 | 0.032 |
20/05/2025 | 0.031 | 49.900 | 965,000 | 57.723 | 380,000 | 0.032 | 400,000 | 0.031 |
19/05/2025 | 0.031 | 49.700 | 3,890,000 | 57.965 | 1,465,000 | 0.031 | 2,230,000 | 0.032 |
16/05/2025 | 0.035 | 50.850 | 2,420,000 | 56.929 | 895,000 | 0.037 | 1,475,000 | 0.037 |
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 |