Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.116 | 76.350 | 255,000 | 85.235 | 150,000 | 0.113 | 105,000 | 0.113 |
11/06/2025 | 0.102 | 81.800 | 1,475,000 | 86.995 | 815,000 | 0.103 | 650,000 | 0.103 |
10/06/2025 | 0.108 | 79.400 | 930,000 | 85.832 | 460,000 | 0.106 | 470,000 | 0.106 |
09/06/2025 | 0.111 | 78.550 | 1,275,000 | 85.535 | 630,000 | 0.110 | 645,000 | 0.110 |
06/06/2025 | 0.118 | 77.900 | 3,230,000 | 86.417 | 975,000 | 0.116 | 2,255,000 | 0.116 |
05/06/2025 | 0.110 | 79.300 | 190,000 | 85.044 | 90,000 | 0.111 | 100,000 | 0.109 |
04/06/2025 | 0.113 | 78.500 | 140,000 | 84.819 | 25,000 | 0.111 | 115,000 | 0.112 |
03/06/2025 | 0.119 | 76.900 | 0 | 84.423 | ||||
02/06/2025 | 0.127 | 75.100 | 0 | 84.469 | ||||
30/05/2025 | 0.128 | 76.350 | 4,410,000 | 85.823 | 2,200,000 | 0.126 | 2,210,000 | 0.126 |
29/05/2025 | 0.118 | 80.400 | 525,000 | 87.391 | 510,000 | 0.116 | 15,000 | 0.120 |
28/05/2025 | 0.127 | 76.450 | 20,000 | 85.073 | 20,000 | 0.128 | ||
27/05/2025 | 0.130 | 75.550 | 0 | 85.055 | ||||
26/05/2025 | 0.132 | 75.350 | 10,000 | 85.216 | 10,000 | 0.132 | ||
23/05/2025 | 0.122 | 78.850 | 45,000 | 85.684 | 40,000 | 0.123 | 5,000 | 0.128 |
22/05/2025 | 0.121 | 82.050 | 710,000 | 89.084 | 340,000 | 0.117 | 370,000 | 0.113 |
21/05/2025 | 0.135 | 77.550 | 595,000 | 88.025 | 75,000 | 0.138 | 520,000 | 0.138 |
20/05/2025 | 0.135 | 77.550 | 35,000 | 89.126 | 10,000 | 0.135 | 25,000 | 0.135 |
19/05/2025 | 0.136 | 77.600 | 15,000 | 89.290 | 15,000 | 0.137 | ||
16/05/2025 | 0.135 | 79.700 | 40,000 | 90.895 | 20,000 | 0.138 | 20,000 | 0.139 |
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 |