Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.163 | 11.440 | 120,000 | 37.250 | 20,000 | 0.170 | 100,000 | 0.167 |
12/06/2025 | 0.173 | 11.600 | 450,000 | 37.500 | 450,000 | 0.181 | ||
11/06/2025 | 0.183 | 11.800 | 230,000 | 37.303 | 230,000 | 0.183 | ||
10/06/2025 | 0.178 | 11.700 | 200,000 | 37.466 | 200,000 | 0.178 | ||
09/06/2025 | 0.173 | 11.600 | 7,740,000 | 37.503 | 4,090,000 | 0.171 | 3,650,000 | 0.169 |
06/06/2025 | 0.166 | 11.420 | 7,010,000 | 37.869 | 3,570,000 | 0.167 | 3,340,000 | 0.166 |
05/06/2025 | 0.169 | 11.480 | 3,078,000 | 37.804 | 1,218,000 | 0.165 | 1,750,000 | 0.167 |
04/06/2025 | 0.169 | 11.460 | 1,320,000 | 37.966 | 760,000 | 0.170 | 560,000 | 0.168 |
03/06/2025 | 0.178 | 11.620 | 300,000 | 38.273 | 300,000 | 0.177 | ||
02/06/2025 | 0.175 | 11.620 | 1,192,000 | 37.686 | 722,000 | 0.175 | 350,000 | 0.166 |
30/05/2025 | 0.177 | 11.640 | 50,000 | 37.752 | 50,000 | 0.177 | ||
29/05/2025 | 0.183 | 11.760 | 640,000 | 37.624 | 360,000 | 0.184 | 280,000 | 0.186 |
28/05/2025 | 0.185 | 11.720 | 882,000 | 38.350 | 452,000 | 0.183 | 280,000 | 0.184 |
27/05/2025 | 0.181 | 11.660 | 910,000 | 37.344 | 510,000 | 0.179 | 280,000 | 0.179 |
26/05/2025 | 0.177 | 11.580 | 1,520,000 | 37.374 | 780,000 | 0.180 | 540,000 | 0.179 |
23/05/2025 | 0.175 | 11.540 | 1,660,000 | 40.607 | 1,100,000 | 0.175 | 560,000 | 0.176 |
22/05/2025 | 0.171 | 11.466 | 710,000 | 37.250 | 460,000 | 0.175 | 50,000 | 0.177 |
21/05/2025 | 0.174 | 11.506 | 454,000 | 37.373 | 422,000 | 0.174 | 32,000 | 0.175 |
20/05/2025 | 0.180 | 11.566 | 320,000 | 35.322 | 20,000 | 0.181 | ||
19/05/2025 | 0.181 | 11.566 | 709,000 | 35.468 | 389,000 | 0.177 | 320,000 | 0.177 |
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 |