Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.081 | 129.800 | 3,700,000 | 46.651 | ||||
12/06/2025 | 0.073 | 131.400 | 500,000 | 45.534 | 250,000 | 0.069 | 250,000 | 0.070 |
11/06/2025 | 0.065 | 133.900 | 2,850,000 | 45.926 | 1,350,000 | 0.065 | 1,350,000 | 0.063 |
10/06/2025 | 0.074 | 131.900 | 5,200,000 | 46.189 | 2,600,000 | 0.070 | 2,600,000 | 0.069 |
09/06/2025 | 0.068 | 134.000 | 6,800,000 | 46.780 | 3,400,000 | 0.069 | 3,400,000 | 0.069 |
06/06/2025 | 0.091 | 128.700 | 6,460,000 | 46.314 | 3,330,000 | 0.089 | 3,130,000 | 0.089 |
05/06/2025 | 0.087 | 130.600 | 3,920,000 | 47.980 | 1,860,000 | 0.089 | 2,060,000 | 0.088 |
04/06/2025 | 0.097 | 128.700 | 4,160,000 | 48.443 | 2,080,000 | 0.100 | 2,080,000 | 0.101 |
03/06/2025 | 0.097 | 128.600 | 3,000,000 | 47.729 | 1,500,000 | 0.092 | 1,500,000 | 0.093 |
02/06/2025 | 0.100 | 128.600 | 6,940,000 | 48.772 | 3,720,000 | 0.109 | 3,220,000 | 0.108 |
30/05/2025 | 0.103 | 128.900 | 1,860,000 | 49.667 | 930,000 | 0.104 | 830,000 | 0.105 |
29/05/2025 | 0.088 | 131.800 | 5,150,000 | 48.040 | 2,550,000 | 0.092 | 2,600,000 | 0.092 |
28/05/2025 | 0.112 | 126.500 | 3,690,000 | 47.994 | 1,870,000 | 0.109 | 1,820,000 | 0.108 |
27/05/2025 | 0.106 | 128.300 | 4,820,000 | 49.122 | 2,110,000 | 0.120 | 2,710,000 | 0.118 |
26/05/2025 | 0.101 | 129.600 | 2,690,000 | 49.101 | 1,345,000 | 0.097 | 1,345,000 | 0.097 |
23/05/2025 | 0.094 | 131.900 | 2,240,000 | 49.218 | 1,120,000 | 0.089 | 1,120,000 | 0.091 |
22/05/2025 | 0.092 | 132.500 | 1,900,000 | 49.053 | 950,000 | 0.089 | 950,000 | 0.090 |
21/05/2025 | 0.085 | 134.500 | 1,700,000 | 48.976 | 850,000 | 0.086 | 850,000 | 0.086 |
20/05/2025 | 0.092 | 133.500 | 1,150,000 | 51.127 | 575,000 | 0.098 | 575,000 | 0.097 |
19/05/2025 | 0.103 | 130.400 | 0 | 50.324 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:47 | |
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 |