Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.040 | 39.050 | 1,050,000 | 63.775 | 540,000 | 0.036 | 510,000 | 0.034 |
12/06/2025 | 0.035 | 39.700 | 1,870,000 | 63.235 | 935,000 | 0.037 | 935,000 | 0.039 |
11/06/2025 | 0.043 | 38.450 | 1,130,000 | 61.635 | 600,000 | 0.040 | 530,000 | 0.039 |
10/06/2025 | 0.044 | 38.650 | 650,000 | 62.205 | 305,000 | 0.042 | 345,000 | 0.044 |
09/06/2025 | 0.043 | 39.000 | 2,375,000 | 62.518 | 1,200,000 | 0.042 | 1,175,000 | 0.041 |
06/06/2025 | 0.054 | 37.800 | 2,125,000 | 60.623 | 1,080,000 | 0.053 | 1,030,000 | 0.052 |
05/06/2025 | 0.051 | 38.450 | 2,415,000 | 61.478 | 1,250,000 | 0.059 | 1,165,000 | 0.059 |
04/06/2025 | 0.072 | 36.450 | 700,000 | 60.009 | 350,000 | 0.066 | 350,000 | 0.066 |
03/06/2025 | 0.071 | 37.000 | 2,135,000 | 61.436 | 1,110,000 | 0.069 | 910,000 | 0.069 |
02/06/2025 | 0.079 | 36.650 | 3,715,000 | 61.869 | 1,765,000 | 0.081 | 1,950,000 | 0.080 |
30/05/2025 | 0.082 | 36.450 | 3,925,000 | 60.468 | 1,470,000 | 0.091 | 2,455,000 | 0.089 |
29/05/2025 | 0.062 | 38.100 | 3,795,000 | 60.519 | 1,960,000 | 0.068 | 1,835,000 | 0.067 |
28/05/2025 | 0.077 | 36.950 | 860,000 | 60.196 | 430,000 | 0.079 | 430,000 | 0.080 |
27/05/2025 | 0.082 | 36.950 | 1,000,000 | 61.360 | 465,000 | 0.086 | 535,000 | 0.086 |
26/05/2025 | 0.079 | 37.450 | 510,000 | 61.107 | 255,000 | 0.082 | 255,000 | 0.082 |
23/05/2025 | 0.078 | 37.760 | 760,000 | 61.618 | 380,000 | 0.080 | 380,000 | 0.080 |
22/05/2025 | 0.079 | 37.810 | 760,000 | 61.662 | 380,000 | 0.077 | 380,000 | 0.076 |
21/05/2025 | 0.075 | 38.510 | 450,000 | 62.612 | 225,000 | 0.073 | 225,000 | 0.072 |
20/05/2025 | 0.078 | 38.560 | 1,050,000 | 63.843 | 525,000 | 0.081 | 525,000 | 0.082 |
19/05/2025 | 0.089 | 37.960 | 2,975,000 | 64.306 | 1,930,000 | 0.096 | 1,045,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 14:39 | |
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 |