Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.350 | 58.000 | 150,000 | 55.438 | 20,000 | 0.361 | 130,000 | 0.349 |
12/06/2025 | 0.360 | 58.550 | 775,000 | 55.857 | 775,000 | 0.369 | ||
11/06/2025 | 0.420 | 62.200 | 185,000 | 57.133 | 95,000 | 0.416 | 90,000 | 0.417 |
10/06/2025 | 0.410 | 61.500 | 465,000 | 57.344 | 425,000 | 0.425 | 35,000 | 0.439 |
09/06/2025 | 0.420 | 62.400 | 705,000 | 56.367 | 630,000 | 0.415 | 35,000 | 0.411 |
06/06/2025 | 0.365 | 59.100 | 1,710,000 | 54.808 | 1,105,000 | 0.349 | 545,000 | 0.344 |
05/06/2025 | 0.310 | 54.500 | 915,000 | 57.311 | 510,000 | 0.302 | 345,000 | 0.295 |
04/06/2025 | 0.275 | 51.900 | 365,000 | 57.266 | 5,000 | 0.275 | 360,000 | 0.273 |
03/06/2025 | 0.265 | 51.200 | 945,000 | 57.231 | 110,000 | 0.290 | 810,000 | 0.270 |
02/06/2025 | 0.280 | 52.450 | 65,000 | 56.802 | 20,000 | 0.258 | 45,000 | 0.267 |
30/05/2025 | 0.290 | 53.300 | 25,000 | 56.255 | 5,000 | 0.290 | 20,000 | 0.298 |
29/05/2025 | 0.310 | 54.200 | 100,000 | 58.073 | 90,000 | 0.300 | 10,000 | 0.288 |
28/05/2025 | 0.275 | 51.650 | 290,000 | 57.824 | 275,000 | 0.272 | 5,000 | 0.270 |
27/05/2025 | 0.240 | 48.750 | 550,000 | 57.575 | 275,000 | 0.241 | 275,000 | 0.239 |
26/05/2025 | 0.236 | 48.500 | 140,000 | 57.283 | 50,000 | 0.237 | 90,000 | 0.236 |
23/05/2025 | 0.238 | 48.750 | 300,000 | 56.788 | 130,000 | 0.240 | 170,000 | 0.239 |
22/05/2025 | 0.244 | 48.850 | 465,000 | 57.909 | 175,000 | 0.248 | 290,000 | 0.248 |
21/05/2025 | 0.260 | 50.350 | 245,000 | 57.054 | 220,000 | 0.261 | 25,000 | 0.269 |
20/05/2025 | 0.260 | 49.900 | 85,000 | 56.204 | 50,000 | 0.260 | 35,000 | 0.259 |
19/05/2025 | 0.255 | 49.700 | 160,000 | 55.530 | 55,000 | 0.251 | 105,000 | 0.250 |
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 |