Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.050 | 76.350 | 140,000 | 75.012 | ||||
11/06/2025 | 0.069 | 81.800 | 90,000 | 73.761 | ||||
10/06/2025 | 0.060 | 79.400 | 0 | 73.816 | ||||
09/06/2025 | 0.057 | 78.550 | 775,000 | 73.615 | ||||
06/06/2025 | 0.062 | 77.900 | 0 | 75.735 | ||||
05/06/2025 | 0.067 | 79.300 | 0 | 75.131 | ||||
04/06/2025 | 0.067 | 78.500 | 55,000 | 76.100 | ||||
03/06/2025 | 0.065 | 76.900 | 105,000 | 77.655 | ||||
02/06/2025 | 0.065 | 75.100 | 0 | 80.274 | ||||
30/05/2025 | 0.065 | 76.350 | 1,335,000 | 77.287 | 15,000 | 0.067 | 1,305,000 | 0.065 |
29/05/2025 | 0.077 | 80.400 | 3,065,000 | 74.953 | 2,165,000 | 0.089 | 875,000 | 0.085 |
28/05/2025 | 0.063 | 76.450 | 0 | 75.736 | ||||
27/05/2025 | 0.063 | 75.550 | 600,000 | 76.638 | 5,000 | 0.066 | 595,000 | 0.063 |
26/05/2025 | 0.065 | 75.350 | 7,670,000 | 77.447 | 635,000 | 0.081 | 7,035,000 | 0.072 |
23/05/2025 | 0.085 | 78.850 | 4,765,000 | 78.170 | 920,000 | 0.089 | 3,815,000 | 0.086 |
22/05/2025 | 0.100 | 82.050 | 8,340,000 | 77.494 | 4,485,000 | 0.111 | 3,510,000 | 0.109 |
21/05/2025 | 0.086 | 77.550 | 5,800,000 | 80.033 | 1,655,000 | 0.084 | 3,985,000 | 0.082 |
20/05/2025 | 0.086 | 77.550 | 10,560,000 | 79.021 | 5,205,000 | 0.088 | 5,255,000 | 0.088 |
19/05/2025 | 0.087 | 77.600 | 11,100,000 | 78.978 | 4,215,000 | 0.085 | 6,860,000 | 0.085 |
16/05/2025 | 0.099 | 79.700 | 9,475,000 | 78.531 | 3,375,000 | 0.095 | 6,040,000 | 0.095 |
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 |