Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.212 | 7.200 | 5,820,000 | 62.977 | ||||
12/06/2025 | 0.208 | 7.150 | 27,540,000 | 63.055 | 13,770,000 | 0.204 | 13,770,000 | 0.204 |
11/06/2025 | 0.201 | 7.120 | 19,605,000 | 62.028 | 9,855,000 | 0.190 | 9,750,000 | 0.190 |
10/06/2025 | 0.179 | 6.840 | 9,840,000 | 62.953 | 4,920,000 | 0.176 | 4,920,000 | 0.175 |
09/06/2025 | 0.174 | 6.760 | 30,990,000 | 63.349 | 15,240,000 | 0.164 | 15,750,000 | 0.164 |
06/06/2025 | 0.181 | 6.830 | 29,880,000 | 63.119 | 14,775,000 | 0.187 | 15,000,000 | 0.187 |
05/06/2025 | 0.172 | 6.600 | 11,325,000 | 65.741 | 5,655,000 | 0.169 | 5,670,000 | 0.169 |
04/06/2025 | 0.175 | 6.660 | 15,930,000 | 65.055 | 7,965,000 | 0.178 | 7,965,000 | 0.178 |
03/06/2025 | 0.155 | 6.420 | 25,230,000 | 65.265 | 13,620,000 | 0.156 | 11,610,000 | 0.156 |
02/06/2025 | 0.152 | 6.360 | 4,950,000 | 65.639 | 2,550,000 | 0.141 | 2,400,000 | 0.141 |
30/05/2025 | 0.148 | 6.280 | 16,365,000 | 65.911 | 7,065,000 | 0.148 | 9,300,000 | 0.147 |
29/05/2025 | 0.161 | 6.440 | 2,250,000 | 65.686 | 1,125,000 | 0.155 | 1,125,000 | 0.153 |
28/05/2025 | 0.154 | 6.350 | 6,105,000 | 65.710 | 3,015,000 | 0.156 | 3,090,000 | 0.156 |
27/05/2025 | 0.157 | 6.360 | 15,435,000 | 65.688 | 7,935,000 | 0.170 | 7,485,000 | 0.171 |
26/05/2025 | 0.172 | 6.470 | 10,350,000 | 66.895 | 5,175,000 | 0.174 | 5,175,000 | 0.174 |
23/05/2025 | 0.157 | 6.280 | 32,565,000 | 66.849 | 16,305,000 | 0.161 | 16,260,000 | 0.162 |
22/05/2025 | 0.178 | 6.540 | 12,330,000 | 66.331 | 6,180,000 | 0.184 | 6,135,000 | 0.184 |
21/05/2025 | 0.189 | 6.610 | 9,990,000 | 67.281 | 4,995,000 | 0.184 | 4,995,000 | 0.183 |
20/05/2025 | 0.166 | 6.320 | 8,370,000 | 66.552 | 4,185,000 | 0.168 | 4,185,000 | 0.168 |
19/05/2025 | 0.168 | 6.340 | 9,840,000 | 66.483 | 4,920,000 | 0.164 | 4,920,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:49 | |
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 |