Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.069 | 129.800 | 12,800,000 | 43.669 | 6,400,000 | 0.068 | 6,400,000 | 0.068 |
12/06/2025 | 0.062 | 131.400 | 1,000,000 | 42.983 | 500,000 | 0.060 | 500,000 | 0.061 |
11/06/2025 | 0.053 | 133.900 | 800,000 | 42.725 | 400,000 | 0.052 | 400,000 | 0.055 |
10/06/2025 | 0.061 | 131.900 | 750,000 | 42.580 | 395,000 | 0.058 | ||
09/06/2025 | 0.056 | 134.000 | 16,550,000 | 43.662 | 7,300,000 | 0.059 | 7,695,000 | 0.059 |
06/06/2025 | 0.079 | 128.700 | 5,400,000 | 43.315 | 2,700,000 | 0.077 | 2,700,000 | 0.076 |
05/06/2025 | 0.074 | 130.600 | 2,600,000 | 44.566 | 1,300,000 | 0.076 | 1,300,000 | 0.075 |
04/06/2025 | 0.084 | 128.700 | 2,800,000 | 45.070 | 1,400,000 | 0.087 | 1,400,000 | 0.088 |
03/06/2025 | 0.083 | 128.600 | 8,600,000 | 43.825 | 4,300,000 | 0.081 | 4,300,000 | 0.081 |
02/06/2025 | 0.087 | 128.600 | 840,000 | 45.442 | 280,000 | 0.096 | 280,000 | 0.093 |
30/05/2025 | 0.091 | 128.900 | 800,000 | 46.894 | 400,000 | 0.092 | 400,000 | 0.090 |
29/05/2025 | 0.075 | 131.800 | 2,730,000 | 44.670 | 1,365,000 | 0.092 | 1,365,000 | 0.094 |
28/05/2025 | 0.099 | 126.500 | 400,000 | 44.605 | 200,000 | 0.098 | 200,000 | 0.098 |
27/05/2025 | 0.093 | 128.300 | 4,730,000 | 45.792 | 2,365,000 | 0.108 | 2,365,000 | 0.108 |
26/05/2025 | 0.087 | 129.600 | 2,110,000 | 45.312 | 1,055,000 | 0.084 | 1,055,000 | 0.084 |
23/05/2025 | 0.080 | 131.900 | 1,540,000 | 45.447 | 770,000 | 0.079 | 770,000 | 0.079 |
22/05/2025 | 0.080 | 132.500 | 760,000 | 46.193 | 380,000 | 0.078 | 380,000 | 0.076 |
21/05/2025 | 0.073 | 134.500 | 9,280,000 | 46.065 | 4,640,000 | 0.073 | 4,640,000 | 0.072 |
20/05/2025 | 0.079 | 133.500 | 3,000,000 | 47.776 | 3,000,000 | 0.082 | ||
19/05/2025 | 0.092 | 130.400 | 20,000 | 47.882 | 20,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:58 | |
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 |