Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.122 | 58.550 | 415,000 | 50.168 | 70,000 | 0.137 | 65,000 | 0.127 |
11/06/2025 | 0.165 | 62.200 | 0 | 49.791 | ||||
10/06/2025 | 0.158 | 61.500 | 1,570,000 | 50.329 | 1,210,000 | 0.167 | ||
09/06/2025 | 0.170 | 62.400 | 4,350,000 | 50.346 | 845,000 | 0.166 | 350,000 | 0.167 |
06/06/2025 | 0.122 | 59.100 | 65,600,000 | 46.373 | 30,935,000 | 0.120 | 30,785,000 | 0.118 |
05/06/2025 | 0.087 | 54.500 | 52,285,000 | 50.723 | 25,110,000 | 0.089 | 25,110,000 | 0.090 |
04/06/2025 | 0.069 | 51.900 | 7,830,000 | 52.103 | 3,915,000 | 0.068 | 3,915,000 | 0.068 |
03/06/2025 | 0.065 | 51.200 | 4,095,000 | 52.561 | 1,845,000 | 0.068 | 2,045,000 | 0.068 |
02/06/2025 | 0.075 | 52.450 | 3,070,000 | 52.474 | 1,585,000 | 0.064 | 1,485,000 | 0.064 |
30/05/2025 | 0.080 | 53.300 | 280,000 | 50.911 | 135,000 | 0.081 | 140,000 | 0.083 |
29/05/2025 | 0.092 | 54.200 | 4,720,000 | 52.430 | 2,320,000 | 0.078 | 2,300,000 | 0.079 |
28/05/2025 | 0.071 | 51.650 | 5,700,000 | 52.353 | 2,655,000 | 0.069 | 2,915,000 | 0.069 |
27/05/2025 | 0.057 | 48.750 | 2,440,000 | 55.034 | 1,205,000 | 0.056 | 1,225,000 | 0.056 |
26/05/2025 | 0.055 | 48.500 | 17,100,000 | 54.622 | 8,545,000 | 0.055 | 8,555,000 | 0.055 |
23/05/2025 | 0.056 | 48.750 | 11,880,000 | 53.619 | 5,785,000 | 0.061 | 5,795,000 | 0.062 |
22/05/2025 | 0.059 | 48.850 | 895,000 | 54.528 | 145,000 | 0.062 | 750,000 | 0.060 |
21/05/2025 | 0.070 | 50.350 | 100,000 | 54.449 | 100,000 | 0.070 | ||
20/05/2025 | 0.067 | 49.900 | 5,080,000 | 53.461 | 2,490,000 | 0.070 | 2,590,000 | 0.070 |
19/05/2025 | 0.067 | 49.700 | 1,000,000 | 53.904 | 540,000 | 0.067 | 255,000 | 0.064 |
16/05/2025 | 0.076 | 50.850 | 6,460,000 | 53.348 | 2,980,000 | 0.076 | 3,050,000 | 0.075 |
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 |