Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.038 | 63.450 | 9,525,000 | 61.538 | 4,685,000 | 0.043 | 3,995,000 | 0.043 |
12/06/2025 | 0.054 | 66.800 | 1,965,000 | 61.946 | 90,000 | 0.052 | 1,875,000 | 0.051 |
11/06/2025 | 0.051 | 65.400 | 70,000 | 63.313 | 45,000 | 0.049 | 5,000 | 0.051 |
10/06/2025 | 0.047 | 65.300 | 0 | 61.357 | ||||
09/06/2025 | 0.047 | 65.200 | 575,000 | 61.277 | 475,000 | 0.045 | 75,000 | 0.044 |
06/06/2025 | 0.035 | 62.150 | 1,105,000 | 60.549 | 390,000 | 0.036 | 715,000 | 0.035 |
05/06/2025 | 0.041 | 63.300 | 695,000 | 62.229 | 595,000 | 0.036 | ||
04/06/2025 | 0.029 | 59.968 | 0 | 60.822 | ||||
03/06/2025 | 0.029 | 59.718 | 275,000 | 61.107 | 90,000 | 0.029 | ||
02/06/2025 | 0.027 | 59.168 | 345,000 | 60.641 | 180,000 | 0.026 | 80,000 | 0.026 |
30/05/2025 | 0.031 | 59.868 | 820,000 | 60.958 | 200,000 | 0.031 | 620,000 | 0.032 |
29/05/2025 | 0.044 | 62.818 | 7,125,000 | 61.786 | 3,425,000 | 0.040 | 3,700,000 | 0.040 |
28/05/2025 | 0.034 | 60.068 | 580,000 | 61.784 | 100,000 | 0.034 | 480,000 | 0.033 |
27/05/2025 | 0.038 | 60.418 | 11,460,000 | 62.813 | 5,730,000 | 0.039 | 5,730,000 | 0.039 |
26/05/2025 | 0.038 | 60.618 | 68,595,000 | 62.146 | 34,110,000 | 0.039 | 34,485,000 | 0.039 |
23/05/2025 | 0.045 | 61.668 | 2,800,000 | 62.811 | 1,400,000 | 0.046 | 1,400,000 | 0.047 |
22/05/2025 | 0.048 | 62.318 | 5,210,000 | 62.663 | 2,600,000 | 0.050 | 2,610,000 | 0.050 |
21/05/2025 | 0.054 | 63.568 | 58,135,000 | 62.565 | 29,625,000 | 0.052 | 28,380,000 | 0.052 |
20/05/2025 | 0.051 | 62.768 | 59,200,000 | 61.904 | 28,560,000 | 0.050 | 30,440,000 | 0.050 |
19/05/2025 | 0.055 | 63.118 | 66,210,000 | 62.695 | 32,975,000 | 0.049 | 33,210,000 | 0.049 |
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 |