Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.067 | 141.000 | 43,460,000 | 48.353 | 20,430,000 | 0.064 | 22,800,000 | 0.065 |
11/06/2025 | 0.065 | 143.800 | 16,720,000 | 50.108 | 7,720,000 | 0.065 | 9,000,000 | 0.064 |
10/06/2025 | 0.065 | 144.400 | 13,130,000 | 50.417 | 6,320,000 | 0.063 | 6,810,000 | 0.063 |
09/06/2025 | 0.059 | 148.400 | 15,380,000 | 51.386 | 7,130,000 | 0.059 | 7,880,000 | 0.059 |
06/06/2025 | 0.073 | 141.700 | 7,560,000 | 50.090 | 3,620,000 | 0.071 | 3,500,000 | 0.069 |
05/06/2025 | 0.069 | 144.400 | 12,670,000 | 50.931 | 6,120,000 | 0.068 | 6,310,000 | 0.069 |
04/06/2025 | 0.081 | 140.700 | 16,580,000 | 51.702 | 8,110,000 | 0.081 | 7,440,000 | 0.080 |
03/06/2025 | 0.092 | 136.600 | 14,970,000 | 51.085 | 7,780,000 | 0.091 | 6,180,000 | 0.091 |
02/06/2025 | 0.094 | 135.700 | 17,000,000 | 50.598 | 7,820,000 | 0.108 | 8,870,000 | 0.105 |
30/05/2025 | 0.093 | 138.000 | 19,460,000 | 52.131 | 8,710,000 | 0.096 | 9,500,000 | 0.094 |
29/05/2025 | 0.086 | 140.100 | 46,080,000 | 51.573 | 21,090,000 | 0.095 | 23,200,000 | 0.096 |
28/05/2025 | 0.112 | 131.400 | 8,310,000 | 50.905 | 4,560,000 | 0.114 | 3,750,000 | 0.115 |
27/05/2025 | 0.108 | 132.100 | 73,570,000 | 50.629 | 34,260,000 | 0.116 | 35,340,000 | 0.118 |
26/05/2025 | 0.119 | 129.400 | 14,650,000 | 50.919 | 7,270,000 | 0.117 | 7,260,000 | 0.116 |
23/05/2025 | 0.092 | 136.900 | 8,380,000 | 49.678 | 5,160,000 | 0.094 | 3,220,000 | 0.094 |
22/05/2025 | 0.102 | 136.000 | 11,920,000 | 52.007 | 5,910,000 | 0.098 | 6,000,000 | 0.099 |
21/05/2025 | 0.098 | 137.300 | 6,880,000 | 51.810 | 3,440,000 | 0.099 | 3,440,000 | 0.100 |
20/05/2025 | 0.103 | 136.400 | 5,200,000 | 53.694 | 2,480,000 | 0.105 | 2,620,000 | 0.106 |
19/05/2025 | 0.108 | 134.400 | 14,300,000 | 53.100 | 6,600,000 | 0.109 | 7,700,000 | 0.109 |
16/05/2025 | 0.115 | 131.400 | 300,000 | 51.596 | 300,000 | 0.111 |
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 |