Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.148 | 47.050 | 3,005,000 | 33.196 | 2,055,000 | 0.144 | 895,000 | 0.145 |
11/06/2025 | 0.128 | 46.400 | 3,450,000 | 33.886 | 3,070,000 | 0.139 | 380,000 | 0.140 |
10/06/2025 | 0.124 | 46.050 | 755,000 | 35.082 | 555,000 | 0.126 | 200,000 | 0.124 |
09/06/2025 | 0.128 | 46.100 | 685,000 | 35.001 | 560,000 | 0.136 | 125,000 | 0.131 |
06/06/2025 | 0.128 | 45.900 | 4,140,000 | 34.968 | 3,365,000 | 0.133 | 775,000 | 0.132 |
05/06/2025 | 0.121 | 45.650 | 8,160,000 | 34.888 | 3,780,000 | 0.120 | 4,295,000 | 0.121 |
04/06/2025 | 0.105 | 44.950 | 4,565,000 | 35.741 | 3,335,000 | 0.116 | 1,230,000 | 0.109 |
03/06/2025 | 0.127 | 45.800 | 29,420,000 | 34.270 | 14,165,000 | 0.110 | 15,045,000 | 0.114 |
02/06/2025 | 0.073 | 43.900 | 645,000 | 34.461 | 245,000 | 0.066 | 390,000 | 0.067 |
30/05/2025 | 0.070 | 44.150 | 1,420,000 | 31.583 | 220,000 | 0.065 | 1,200,000 | 0.065 |
29/05/2025 | 0.075 | 43.550 | 50,000 | 35.115 | 50,000 | 0.074 | ||
28/05/2025 | 0.073 | 43.550 | 20,000 | 34.369 | 20,000 | 0.072 | ||
27/05/2025 | 0.075 | 43.150 | 100,000 | 43.169 | 100,000 | 0.073 | ||
26/05/2025 | 0.083 | 43.386 | 465,000 | 36.224 | 465,000 | 0.083 | ||
23/05/2025 | 0.092 | 43.586 | 2,150,000 | 35.926 | 200,000 | 0.097 | 1,950,000 | 0.091 |
22/05/2025 | 0.100 | 43.586 | 665,000 | 37.009 | 300,000 | 0.101 | 365,000 | 0.100 |
21/05/2025 | 0.114 | 43.886 | 940,000 | 37.602 | 465,000 | 0.119 | 475,000 | 0.118 |
20/05/2025 | 0.125 | 44.036 | 700,000 | 37.685 | 360,000 | 0.122 | 340,000 | 0.121 |
19/05/2025 | 0.118 | 43.786 | 590,000 | 37.463 | 280,000 | 0.120 | 310,000 | 0.118 |
16/05/2025 | 0.123 | 43.736 | 725,000 | 37.535 | 325,000 | 0.119 | 400,000 | 0.117 |
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 |