Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.045 | 63.450 | 7,680,000 | 65.176 | 3,805,000 | 0.051 | 3,675,000 | 0.050 |
12/06/2025 | 0.060 | 66.800 | 11,305,000 | 64.541 | 4,650,000 | 0.058 | 6,455,000 | 0.058 |
11/06/2025 | 0.053 | 65.400 | 7,730,000 | 64.181 | 3,930,000 | 0.057 | 3,800,000 | 0.057 |
10/06/2025 | 0.054 | 65.300 | 10,600,000 | 64.583 | 4,340,000 | 0.057 | 6,260,000 | 0.055 |
09/06/2025 | 0.056 | 65.200 | 7,980,000 | 65.409 | 4,000,000 | 0.053 | 3,875,000 | 0.053 |
06/06/2025 | 0.041 | 62.150 | 6,000,000 | 63.746 | 2,905,000 | 0.042 | 3,095,000 | 0.042 |
05/06/2025 | 0.047 | 63.300 | 8,845,000 | 65.208 | 4,810,000 | 0.043 | 3,885,000 | 0.042 |
04/06/2025 | 0.035 | 59.968 | 5,805,000 | 64.377 | 2,695,000 | 0.036 | 3,110,000 | 0.036 |
03/06/2025 | 0.035 | 59.718 | 6,450,000 | 64.668 | 3,630,000 | 0.036 | 2,420,000 | 0.036 |
02/06/2025 | 0.033 | 59.168 | 3,975,000 | 64.326 | 1,220,000 | 0.033 | 2,745,000 | 0.032 |
30/05/2025 | 0.037 | 59.868 | 8,625,000 | 64.363 | 4,520,000 | 0.038 | 3,920,000 | 0.038 |
29/05/2025 | 0.050 | 62.818 | 9,740,000 | 64.609 | 4,515,000 | 0.045 | 5,135,000 | 0.045 |
28/05/2025 | 0.039 | 60.068 | 3,025,000 | 64.499 | 1,200,000 | 0.040 | 1,825,000 | 0.039 |
27/05/2025 | 0.043 | 60.418 | 7,640,000 | 65.390 | 3,770,000 | 0.044 | 3,870,000 | 0.044 |
26/05/2025 | 0.044 | 60.618 | 4,020,000 | 65.210 | 2,010,000 | 0.045 | 2,010,000 | 0.046 |
23/05/2025 | 0.051 | 61.668 | 10,120,000 | 65.611 | 5,050,000 | 0.054 | 5,070,000 | 0.054 |
22/05/2025 | 0.055 | 62.318 | 4,500,000 | 65.808 | 2,250,000 | 0.056 | 2,250,000 | 0.056 |
21/05/2025 | 0.061 | 63.568 | 4,200,000 | 65.512 | 2,100,000 | 0.061 | 2,100,000 | 0.062 |
20/05/2025 | 0.060 | 62.768 | 4,015,000 | 65.785 | 2,000,000 | 0.060 | 2,015,000 | 0.061 |
19/05/2025 | 0.061 | 63.118 | 30,000 | 65.199 | 15,000 | 0.060 |
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 |