Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.010 | 112.000 | 0 | 40.585 | ||||
12/06/2025 | 0.011 | 114.600 | 25,785,000 | 31.247 | 115,000 | 0.011 | 25,120,000 | 0.014 |
11/06/2025 | 0.032 | 118.400 | 33,650,000 | 39.070 | 32,750,000 | 0.032 | 100,000 | 0.032 |
10/06/2025 | 0.026 | 116.838 | 40,985,000 | 32.073 | 8,305,000 | 0.029 | 32,560,000 | 0.029 |
09/06/2025 | 0.033 | 117.338 | 5,000,000 | 33.229 | 3,230,000 | 0.034 | 1,325,000 | 0.033 |
06/06/2025 | 0.022 | 114.638 | 4,740,000 | 32.742 | 110,000 | 0.024 | 4,630,000 | 0.023 |
05/06/2025 | 0.036 | 116.338 | 4,965,000 | 34.382 | 2,485,000 | 0.034 | 2,370,000 | 0.034 |
04/06/2025 | 0.019 | 112.638 | 2,500,000 | 34.699 | 1,300,000 | 0.024 | 1,200,000 | 0.023 |
03/06/2025 | 0.020 | 111.938 | 480,000 | 36.426 | 480,000 | 0.021 | ||
02/06/2025 | 0.021 | 111.238 | 1,245,000 | 38.071 | 1,030,000 | 0.019 | 215,000 | 0.018 |
30/05/2025 | 0.027 | 111.938 | 3,740,000 | 37.445 | 200,000 | 0.023 | 3,540,000 | 0.027 |
29/05/2025 | 0.052 | 116.138 | 560,000 | 36.951 | 270,000 | 0.049 | 285,000 | 0.047 |
28/05/2025 | 0.037 | 113.738 | 1,960,000 | 36.400 | 170,000 | 0.045 | 1,790,000 | 0.039 |
27/05/2025 | 0.055 | 116.038 | 340,000 | 36.954 | 200,000 | 0.047 | 140,000 | 0.049 |
26/05/2025 | 0.054 | 114.938 | 2,930,000 | 39.128 | 1,450,000 | 0.059 | 1,440,000 | 0.062 |
23/05/2025 | 0.063 | 116.838 | 1,925,000 | 35.198 | 865,000 | 0.067 | 1,060,000 | 0.068 |
22/05/2025 | 0.074 | 117.138 | 2,505,000 | 37.827 | 160,000 | 0.085 | 2,315,000 | 0.079 |
21/05/2025 | 0.112 | 121.138 | 1,430,000 | 37.254 | 375,000 | 0.115 | 1,055,000 | 0.113 |
20/05/2025 | 0.105 | 119.738 | 955,000 | 38.527 | 650,000 | 0.109 | 305,000 | 0.104 |
19/05/2025 | 0.090 | 117.238 | 1,550,000 | 40.844 | 95,000 | 0.090 | 1,260,000 | 0.087 |
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 |