Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.026 | 482.000 | 370,000 | 50.967 | 60,000 | 0.025 | 310,000 | 0.027 |
11/06/2025 | 0.027 | 487.200 | 1,150,000 | 49.951 | 700,000 | 0.027 | 450,000 | 0.027 |
10/06/2025 | 0.028 | 488.000 | 2,000,000 | 50.180 | 1,400,000 | 0.029 | 600,000 | 0.030 |
09/06/2025 | 0.027 | 489.600 | 3,130,000 | 48.840 | 2,300,000 | 0.026 | 330,000 | 0.024 |
06/06/2025 | 0.020 | 466.800 | 3,860,000 | 49.276 | 1,730,000 | 0.020 | 2,080,000 | 0.021 |
05/06/2025 | 0.025 | 482.800 | 1,727,500 | 48.441 | 27,500 | 0.026 | 1,700,000 | 0.026 |
04/06/2025 | 0.027 | 485.600 | 5,295,000 | 48.797 | 2,020,000 | 0.028 | 2,975,000 | 0.027 |
03/06/2025 | 0.034 | 505.500 | 3,010,000 | 47.451 | 1,610,000 | 0.036 | 1,400,000 | 0.034 |
02/06/2025 | 0.031 | 496.400 | 1,480,000 | 47.997 | 300,000 | 0.032 | 1,180,000 | 0.031 |
30/05/2025 | 0.032 | 494.000 | 730,000 | 48.609 | 730,000 | 0.032 | ||
29/05/2025 | 0.040 | 510.500 | 1,942,500 | 48.273 | 1,842,500 | 0.040 | 100,000 | 0.037 |
28/05/2025 | 0.032 | 493.200 | 1,290,000 | 48.408 | 600,000 | 0.032 | 690,000 | 0.034 |
27/05/2025 | 0.031 | 486.000 | 2,750,000 | 49.302 | 1,900,000 | 0.031 | 850,000 | 0.031 |
26/05/2025 | 0.032 | 484.400 | 400,000 | 50.124 | 50,000 | 0.034 | 350,000 | 0.033 |
23/05/2025 | 0.032 | 487.600 | 6,832,500 | 48.643 | 2,895,000 | 0.035 | 3,937,500 | 0.034 |
22/05/2025 | 0.034 | 485.200 | 6,940,000 | 50.243 | 1,750,000 | 0.037 | 5,190,000 | 0.037 |
21/05/2025 | 0.042 | 500.000 | 5,050,000 | 50.337 | 3,250,000 | 0.041 | 1,800,000 | 0.038 |
20/05/2025 | 0.043 | 505.500 | 3,110,000 | 48.311 | 880,000 | 0.046 | 2,230,000 | 0.044 |
19/05/2025 | 0.052 | 517.000 | 800,000 | 49.173 | 500,000 | 0.050 | 300,000 | 0.051 |
16/05/2025 | 0.048 | 506.000 | 365,000 | 49.818 | 65,000 | 0.047 | 300,000 | 0.048 |
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 |