Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.099 | 7.200 | 1,965,000 | 59.200 | 1,965,000 | 0.103 | ||
12/06/2025 | 0.099 | 7.150 | 285,000 | 61.270 | 180,000 | 0.088 | 105,000 | 0.099 |
11/06/2025 | 0.096 | 7.120 | 13,425,000 | 60.496 | 6,690,000 | 0.084 | 6,645,000 | 0.083 |
10/06/2025 | 0.071 | 6.840 | 10,110,000 | 60.073 | 5,085,000 | 0.069 | 4,995,000 | 0.069 |
09/06/2025 | 0.068 | 6.760 | 20,835,000 | 61.386 | 10,605,000 | 0.062 | 10,230,000 | 0.063 |
06/06/2025 | 0.074 | 6.830 | 15,960,000 | 59.453 | 7,680,000 | 0.082 | 8,115,000 | 0.080 |
05/06/2025 | 0.063 | 6.600 | 10,125,000 | 62.801 | 4,980,000 | 0.064 | 5,145,000 | 0.065 |
04/06/2025 | 0.069 | 6.660 | 11,490,000 | 62.982 | 5,745,000 | 0.071 | 5,640,000 | 0.071 |
03/06/2025 | 0.053 | 6.420 | 12,300,000 | 62.999 | 6,210,000 | 0.055 | 5,970,000 | 0.055 |
02/06/2025 | 0.052 | 6.360 | 5,445,000 | 64.125 | 2,670,000 | 0.045 | 2,775,000 | 0.044 |
30/05/2025 | 0.051 | 6.280 | 8,310,000 | 64.712 | 4,065,000 | 0.051 | 4,110,000 | 0.051 |
29/05/2025 | 0.063 | 6.440 | 8,070,000 | 64.989 | 3,975,000 | 0.057 | 3,990,000 | 0.056 |
28/05/2025 | 0.059 | 6.350 | 5,565,000 | 65.619 | 2,760,000 | 0.059 | 2,805,000 | 0.060 |
27/05/2025 | 0.060 | 6.360 | 20,355,000 | 64.998 | 10,440,000 | 0.066 | 9,915,000 | 0.066 |
26/05/2025 | 0.071 | 6.470 | 12,195,000 | 66.225 | 6,135,000 | 0.073 | 6,060,000 | 0.073 |
23/05/2025 | 0.060 | 6.280 | 23,820,000 | 65.747 | 11,595,000 | 0.064 | 12,180,000 | 0.065 |
22/05/2025 | 0.080 | 6.540 | 24,090,000 | 65.864 | 11,940,000 | 0.085 | 12,150,000 | 0.084 |
21/05/2025 | 0.087 | 6.610 | 13,320,000 | 66.012 | 6,660,000 | 0.081 | 6,660,000 | 0.079 |
20/05/2025 | 0.071 | 6.320 | 14,700,000 | 67.977 | 7,350,000 | 0.072 | 7,350,000 | 0.072 |
19/05/2025 | 0.071 | 6.340 | 1,380,000 | 66.655 | 690,000 | 0.066 | 555,000 | 0.065 |
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 |