Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.030 | 4.240 | 1,070,000 | 73.041 | 1,050,000 | 0.028 | ||
12/06/2025 | 0.028 | 4.030 | 85,000 | 75.753 | 85,000 | 0.028 | ||
11/06/2025 | 0.029 | 4.030 | 1,440,000 | 76.271 | 1,440,000 | 0.030 | ||
10/06/2025 | 0.029 | 4.030 | 5,520,000 | 76.132 | 5,520,000 | 0.029 | ||
09/06/2025 | 0.032 | 4.120 | 10,365,000 | 76.102 | 200,000 | 0.033 | 10,065,000 | 0.034 |
06/06/2025 | 0.032 | 4.010 | 2,135,000 | 77.860 | 1,050,000 | 0.033 | 1,085,000 | 0.034 |
05/06/2025 | 0.032 | 4.000 | 1,685,000 | 77.893 | 400,000 | 0.033 | 1,285,000 | 0.033 |
04/06/2025 | 0.033 | 4.030 | 485,000 | 77.739 | 200,000 | 0.033 | 285,000 | 0.033 |
03/06/2025 | 0.032 | 3.970 | 705,000 | 78.255 | 400,000 | 0.033 | 305,000 | 0.033 |
02/06/2025 | 0.028 | 3.950 | 470,000 | 75.789 | 210,000 | 0.028 | 260,000 | 0.028 |
30/05/2025 | 0.030 | 3.950 | 400,000 | 76.659 | 200,000 | 0.030 | 200,000 | 0.030 |
29/05/2025 | 0.034 | 3.950 | 295,000 | 79.109 | 175,000 | 0.032 | 120,000 | 0.032 |
28/05/2025 | 0.029 | 3.850 | 1,825,000 | 77.721 | 1,525,000 | 0.030 | 300,000 | 0.030 |
27/05/2025 | 0.030 | 3.860 | 7,705,000 | 77.772 | 6,605,000 | 0.032 | 1,100,000 | 0.032 |
26/05/2025 | 0.032 | 3.880 | 1,555,000 | 78.523 | 400,000 | 0.034 | 1,130,000 | 0.033 |
23/05/2025 | 0.034 | 3.850 | 2,090,000 | 79.955 | 1,790,000 | 0.034 | 300,000 | 0.034 |
22/05/2025 | 0.034 | 3.850 | 4,440,000 | 81.694 | 2,730,000 | 0.036 | 1,710,000 | 0.035 |
21/05/2025 | 0.035 | 3.852 | 3,060,000 | 80.202 | 690,000 | 0.035 | 2,340,000 | 0.034 |
20/05/2025 | 0.034 | 3.792 | 2,435,000 | 79.911 | 1,445,000 | 0.033 | 990,000 | 0.033 |
19/05/2025 | 0.036 | 3.872 | 7,285,000 | 79.266 | 2,200,000 | 0.036 | 5,080,000 | 0.037 |
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 |