Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.141 | 59.400 | 340,000 | 55.417 | 50,000 | 0.141 | 290,000 | 0.139 |
16/06/2025 | 0.150 | 60.000 | 635,000 | 55.974 | 455,000 | 0.137 | 155,000 | 0.133 |
13/06/2025 | 0.126 | 58.000 | 2,625,000 | 54.527 | 965,000 | 0.125 | 1,640,000 | 0.127 |
12/06/2025 | 0.136 | 58.550 | 115,000 | 55.884 | 40,000 | 0.152 | 75,000 | 0.139 |
11/06/2025 | 0.178 | 62.200 | 140,000 | 55.026 | 70,000 | 0.171 | 70,000 | 0.186 |
10/06/2025 | 0.172 | 61.500 | 105,000 | 55.927 | 105,000 | 0.182 | ||
09/06/2025 | 0.179 | 62.400 | 780,000 | 53.937 | 385,000 | 0.178 | 395,000 | 0.178 |
06/06/2025 | 0.131 | 59.100 | 3,715,000 | 49.924 | 2,765,000 | 0.124 | 900,000 | 0.126 |
05/06/2025 | 0.092 | 54.500 | 61,185,000 | 52.843 | 30,655,000 | 0.093 | 30,185,000 | 0.093 |
04/06/2025 | 0.072 | 51.900 | 81,225,000 | 53.476 | 40,830,000 | 0.069 | 40,200,000 | 0.069 |
03/06/2025 | 0.066 | 51.200 | 81,650,000 | 53.029 | 40,635,000 | 0.071 | 40,970,000 | 0.071 |
02/06/2025 | 0.078 | 52.450 | 104,330,000 | 53.806 | 51,815,000 | 0.062 | 52,435,000 | 0.062 |
30/05/2025 | 0.084 | 53.300 | 62,085,000 | 52.617 | 30,840,000 | 0.083 | 31,195,000 | 0.083 |
29/05/2025 | 0.098 | 54.200 | 82,380,000 | 54.908 | 40,765,000 | 0.082 | 41,575,000 | 0.082 |
28/05/2025 | 0.076 | 51.650 | 80,735,000 | 54.579 | 40,625,000 | 0.074 | 40,110,000 | 0.074 |
27/05/2025 | 0.060 | 48.750 | 80,410,000 | 56.518 | 40,000,000 | 0.064 | 40,410,000 | 0.064 |
26/05/2025 | 0.060 | 48.500 | 80,415,000 | 57.109 | 40,005,000 | 0.071 | 40,410,000 | 0.071 |
23/05/2025 | 0.071 | 48.750 | 80,020,000 | 60.826 | 40,000,000 | 0.070 | 40,020,000 | 0.070 |
22/05/2025 | 0.073 | 48.850 | 96,200,000 | 61.169 | 48,000,000 | 0.074 | 48,200,000 | 0.074 |
21/05/2025 | 0.082 | 50.350 | 0 | 59.796 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 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 |