Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.062 | 51.050 | 11,960,000 | 69.585 | 5,820,000 | 0.063 | 6,140,000 | 0.063 |
12/06/2025 | 0.069 | 51.800 | 14,530,000 | 70.423 | 7,160,000 | 0.071 | 7,370,000 | 0.072 |
11/06/2025 | 0.081 | 53.200 | 16,210,000 | 71.317 | 8,140,000 | 0.080 | 8,070,000 | 0.080 |
10/06/2025 | 0.078 | 53.100 | 12,960,000 | 69.968 | 6,480,000 | 0.081 | 6,480,000 | 0.082 |
09/06/2025 | 0.081 | 53.100 | 31,430,000 | 71.031 | 15,680,000 | 0.083 | 15,730,000 | 0.084 |
06/06/2025 | 0.088 | 53.700 | 18,500,000 | 71.291 | 9,200,000 | 0.088 | 9,220,000 | 0.089 |
05/06/2025 | 0.092 | 54.200 | 20,780,000 | 71.104 | 10,360,000 | 0.095 | 10,420,000 | 0.095 |
04/06/2025 | 0.098 | 54.750 | 20,080,000 | 71.559 | 9,940,000 | 0.100 | 10,140,000 | 0.100 |
03/06/2025 | 0.100 | 55.100 | 36,560,000 | 71.039 | 18,160,000 | 0.098 | 18,300,000 | 0.098 |
02/06/2025 | 0.095 | 54.100 | 6,600,000 | 71.884 | 3,200,000 | 0.094 | 3,400,000 | 0.093 |
30/05/2025 | 0.101 | 54.450 | 37,110,000 | 72.364 | 18,350,000 | 0.100 | 18,530,000 | 0.100 |
29/05/2025 | 0.110 | 55.700 | 10,440,000 | 71.650 | 5,140,000 | 0.110 | 5,300,000 | 0.110 |
28/05/2025 | 0.114 | 56.200 | 3,600,000 | 71.300 | 1,800,000 | 0.116 | 1,800,000 | 0.117 |
27/05/2025 | 0.107 | 55.200 | 14,280,000 | 71.187 | 7,150,000 | 0.108 | 7,030,000 | 0.108 |
26/05/2025 | 0.092 | 53.100 | 35,320,000 | 71.438 | 17,660,000 | 0.092 | 17,660,000 | 0.092 |
23/05/2025 | 0.096 | 53.400 | 21,940,000 | 78.904 | 10,970,000 | 0.099 | 10,970,000 | 0.099 |
22/05/2025 | 0.101 | 53.570 | 10,400,000 | 72.561 | 5,200,000 | 0.104 | 5,200,000 | 0.104 |
21/05/2025 | 0.109 | 54.220 | 10,300,000 | 73.427 | 5,230,000 | 0.111 | 5,040,000 | 0.111 |
20/05/2025 | 0.108 | 54.070 | 16,170,000 | 72.303 | 7,980,000 | 0.103 | 8,190,000 | 0.102 |
19/05/2025 | 0.096 | 52.320 | 9,120,000 | 72.700 | 4,560,000 | 0.096 | 4,500,000 | 0.096 |
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 |