Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.115 | 58.550 | 9,375,000 | 47.313 | 2,030,000 | 0.127 | ||
11/06/2025 | 0.159 | 62.200 | 7,500,000 | 47.369 | 10,000 | 0.155 | ||
10/06/2025 | 0.150 | 61.500 | 9,685,000 | 47.127 | 1,580,000 | 0.165 | ||
09/06/2025 | 0.166 | 62.400 | 19,550,000 | 48.747 | 9,305,000 | 0.148 | 300,000 | 0.176 |
06/06/2025 | 0.113 | 59.100 | 67,035,000 | 42.826 | 23,885,000 | 0.103 | 4,725,000 | 0.103 |
05/06/2025 | 0.079 | 54.500 | 26,330,000 | 47.321 | 6,495,000 | 0.081 | 3,190,000 | 0.080 |
04/06/2025 | 0.060 | 51.900 | 12,525,000 | 47.945 | 105,000 | 0.059 | 9,595,000 | 0.059 |
03/06/2025 | 0.060 | 51.200 | 18,900,000 | 50.205 | 1,270,000 | 0.062 | 14,050,000 | 0.060 |
02/06/2025 | 0.070 | 52.450 | 22,330,000 | 50.245 | 4,115,000 | 0.057 | 11,235,000 | 0.057 |
30/05/2025 | 0.071 | 53.300 | 20,955,000 | 47.050 | 5,690,000 | 0.073 | 10,440,000 | 0.071 |
29/05/2025 | 0.080 | 54.200 | 25,830,000 | 47.455 | 11,355,000 | 0.078 | 5,025,000 | 0.081 |
28/05/2025 | 0.062 | 51.650 | 26,490,000 | 48.305 | 5,070,000 | 0.061 | 7,145,000 | 0.059 |
27/05/2025 | 0.047 | 48.750 | 24,995,000 | 49.985 | 8,635,000 | 0.049 | 13,180,000 | 0.047 |
26/05/2025 | 0.047 | 48.500 | 19,045,000 | 50.555 | 9,635,000 | 0.047 | 7,505,000 | 0.045 |
23/05/2025 | 0.048 | 48.750 | 28,245,000 | 49.648 | 10,110,000 | 0.052 | 15,845,000 | 0.052 |
22/05/2025 | 0.053 | 48.850 | 28,690,000 | 51.609 | 10,240,000 | 0.056 | 13,930,000 | 0.055 |
21/05/2025 | 0.063 | 50.350 | 12,985,000 | 51.282 | 3,295,000 | 0.065 | 5,270,000 | 0.066 |
20/05/2025 | 0.063 | 49.900 | 21,225,000 | 51.637 | 10,330,000 | 0.064 | 10,290,000 | 0.064 |
19/05/2025 | 0.063 | 49.700 | 21,245,000 | 52.077 | 9,325,000 | 0.063 | 9,505,000 | 0.062 |
16/05/2025 | 0.071 | 50.850 | 14,855,000 | 51.192 | 4,255,000 | 0.071 | 8,390,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 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 |