Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.029 | 141.000 | 2,620,000 | 52.409 | 430,000 | 0.034 | 2,180,000 | 0.033 |
11/06/2025 | 0.034 | 143.800 | 70,740,000 | 51.817 | 44,910,000 | 0.037 | 24,680,000 | 0.037 |
10/06/2025 | 0.036 | 144.400 | 33,810,000 | 51.894 | 3,910,000 | 0.040 | 29,900,000 | 0.039 |
09/06/2025 | 0.047 | 148.400 | 47,780,000 | 52.415 | 25,520,000 | 0.047 | 20,640,000 | 0.045 |
06/06/2025 | 0.035 | 141.700 | 5,030,000 | 52.959 | 1,250,000 | 0.039 | 3,730,000 | 0.038 |
05/06/2025 | 0.041 | 144.400 | 4,670,000 | 52.730 | 3,060,000 | 0.045 | 1,180,000 | 0.042 |
04/06/2025 | 0.035 | 140.700 | 7,160,000 | 53.371 | 5,520,000 | 0.035 | 990,000 | 0.033 |
03/06/2025 | 0.029 | 136.600 | 1,320,000 | 54.057 | 1,140,000 | 0.029 | 180,000 | 0.030 |
02/06/2025 | 0.028 | 135.700 | 5,060,000 | 54.055 | 980,000 | 0.028 | 3,770,000 | 0.027 |
30/05/2025 | 0.033 | 138.000 | 1,340,000 | 53.581 | 1,030,000 | 0.034 | 210,000 | 0.032 |
29/05/2025 | 0.037 | 140.100 | 29,400,000 | 53.183 | 25,940,000 | 0.035 | 1,010,000 | 0.033 |
28/05/2025 | 0.023 | 131.400 | 10,280,000 | 53.591 | 210,000 | 0.022 | 9,950,000 | 0.023 |
27/05/2025 | 0.025 | 132.100 | 1,420,000 | 53.726 | 350,000 | 0.023 | 450,000 | 0.023 |
26/05/2025 | 0.025 | 129.400 | 20,890,000 | 56.142 | 2,530,000 | 0.026 | 16,890,000 | 0.025 |
23/05/2025 | 0.036 | 136.900 | 12,690,000 | 53.984 | 6,860,000 | 0.038 | 3,080,000 | 0.038 |
22/05/2025 | 0.035 | 136.000 | 16,540,000 | 54.089 | 14,510,000 | 0.036 | 1,690,000 | 0.036 |
21/05/2025 | 0.037 | 137.300 | 16,220,000 | 53.497 | 9,020,000 | 0.038 | 4,320,000 | 0.039 |
20/05/2025 | 0.038 | 136.400 | 16,010,000 | 54.030 | 8,230,000 | 0.038 | 5,450,000 | 0.038 |
19/05/2025 | 0.036 | 134.400 | 11,890,000 | 54.771 | 4,780,000 | 0.035 | 4,760,000 | 0.033 |
16/05/2025 | 0.031 | 131.400 | 287,430,000 | 54.210 | 134,890,000 | 0.031 | 147,280,000 | 0.031 |
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 |