Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.047 | 76.350 | 2,240,000 | 85.770 | 420,000 | 0.048 | 1,820,000 | 0.048 |
11/06/2025 | 0.060 | 81.800 | 11,920,000 | 84.618 | 5,910,000 | 0.057 | 5,750,000 | 0.058 |
10/06/2025 | 0.054 | 79.400 | 9,270,000 | 84.711 | 4,180,000 | 0.055 | 4,990,000 | 0.056 |
09/06/2025 | 0.053 | 78.550 | 4,660,000 | 85.182 | 2,930,000 | 0.053 | 1,350,000 | 0.053 |
06/06/2025 | 0.048 | 77.900 | 3,040,000 | 82.265 | 780,000 | 0.050 | 2,260,000 | 0.050 |
05/06/2025 | 0.056 | 79.300 | 2,590,000 | 84.640 | 1,040,000 | 0.059 | 1,410,000 | 0.059 |
04/06/2025 | 0.057 | 78.500 | 9,410,000 | 86.236 | 4,220,000 | 0.061 | 4,700,000 | 0.060 |
03/06/2025 | 0.053 | 76.900 | 1,780,000 | 86.210 | 1,010,000 | 0.052 | 610,000 | 0.052 |
02/06/2025 | 0.050 | 75.100 | 2,980,000 | 86.958 | 830,000 | 0.050 | 2,050,000 | 0.050 |
30/05/2025 | 0.056 | 76.350 | 3,070,000 | 87.804 | 980,000 | 0.057 | 1,990,000 | 0.057 |
29/05/2025 | 0.066 | 80.400 | 8,960,000 | 86.673 | 4,340,000 | 0.068 | 4,420,000 | 0.068 |
28/05/2025 | 0.057 | 76.450 | 3,040,000 | 87.685 | 1,470,000 | 0.054 | 1,520,000 | 0.054 |
27/05/2025 | 0.057 | 75.550 | 4,630,000 | 88.611 | 1,430,000 | 0.056 | 3,020,000 | 0.056 |
26/05/2025 | 0.058 | 75.350 | 2,500,000 | 89.259 | 1,190,000 | 0.063 | 1,260,000 | 0.065 |
23/05/2025 | 0.068 | 78.850 | 5,980,000 | 88.367 | 2,580,000 | 0.073 | 3,300,000 | 0.074 |
22/05/2025 | 0.078 | 82.050 | 14,980,000 | 88.075 | 5,410,000 | 0.084 | 7,550,000 | 0.086 |
21/05/2025 | 0.072 | 77.550 | 4,950,000 | 92.131 | 2,000,000 | 0.072 | 2,890,000 | 0.072 |
20/05/2025 | 0.074 | 77.550 | 4,670,000 | 92.100 | 2,220,000 | 0.075 | 2,420,000 | 0.076 |
19/05/2025 | 0.075 | 77.600 | 3,140,000 | 92.265 | 1,510,000 | 0.073 | 1,630,000 | 0.074 |
16/05/2025 | 0.083 | 79.700 | 1,930,000 | 91.998 | 610,000 | 0.081 | 1,320,000 | 0.081 |
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 |