Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.052 | 141.000 | 1,506,950,000 | 52.178 | 733,730,000 | 0.059 | 745,230,000 | 0.059 |
11/06/2025 | 0.062 | 143.800 | 1,160,960,000 | 52.983 | 550,350,000 | 0.064 | 562,390,000 | 0.064 |
10/06/2025 | 0.063 | 144.400 | 1,236,260,000 | 52.530 | 610,140,000 | 0.068 | 617,570,000 | 0.068 |
09/06/2025 | 0.074 | 148.400 | 704,140,000 | 52.014 | 343,830,000 | 0.069 | 339,310,000 | 0.069 |
06/06/2025 | 0.058 | 141.700 | 1,402,000,000 | 52.475 | 685,440,000 | 0.067 | 699,690,000 | 0.066 |
05/06/2025 | 0.067 | 144.400 | 1,608,260,000 | 52.828 | 788,930,000 | 0.074 | 794,240,000 | 0.074 |
04/06/2025 | 0.058 | 140.700 | 1,488,230,000 | 53.026 | 745,520,000 | 0.054 | 737,770,000 | 0.054 |
03/06/2025 | 0.050 | 136.600 | 2,174,550,000 | 53.745 | 1,072,970,000 | 0.051 | 1,074,850,000 | 0.051 |
02/06/2025 | 0.049 | 135.700 | 2,809,000,000 | 53.979 | 1,390,670,000 | 0.047 | 1,403,340,000 | 0.047 |
30/05/2025 | 0.058 | 138.000 | 1,321,460,000 | 54.676 | 658,230,000 | 0.057 | 661,180,000 | 0.057 |
29/05/2025 | 0.064 | 140.100 | 53,960,000 | 54.623 | 44,330,000 | 0.056 | 8,650,000 | 0.061 |
28/05/2025 | 0.042 | 131.400 | 12,100,000 | 53.931 | 8,370,000 | 0.043 | 3,730,000 | 0.042 |
27/05/2025 | 0.046 | 132.100 | 16,000,000 | 54.585 | 10,350,000 | 0.042 | 5,480,000 | 0.042 |
26/05/2025 | 0.044 | 129.400 | 2,664,530,000 | 56.055 | 1,302,580,000 | 0.049 | 1,351,070,000 | 0.048 |
23/05/2025 | 0.063 | 136.900 | 0 | 55.858 | ||||
22/05/2025 | 0.067 | 136.000 | 100,000 | 58.021 | 100,000 | 0.068 | ||
21/05/2025 | 0.070 | 137.300 | 300,000 | 57.580 | 290,000 | 0.071 | 10,000 | 0.072 |
20/05/2025 | 0.071 | 136.400 | 690,000 | 57.819 | 470,000 | 0.070 | 220,000 | 0.067 |
19/05/2025 | 0.067 | 134.400 | 1,860,000 | 58.163 | 1,580,000 | 0.065 | 280,000 | 0.057 |
16/05/2025 | 0.060 | 131.400 | 1,565,830,000 | 57.834 | 781,870,000 | 0.059 | 783,960,000 | 0.058 |
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 |