Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.102 | 141.000 | 10,340,000 | 52.383 | 5,170,000 | 0.109 | 5,170,000 | 0.110 |
11/06/2025 | 0.114 | 143.800 | 4,120,000 | 52.364 | 2,060,000 | 0.118 | 2,060,000 | 0.119 |
10/06/2025 | 0.116 | 144.400 | 10,160,000 | 52.042 | 5,080,000 | 0.123 | 5,080,000 | 0.123 |
09/06/2025 | 0.136 | 148.400 | 16,290,000 | 52.510 | 8,130,000 | 0.135 | 8,160,000 | 0.134 |
06/06/2025 | 0.109 | 141.700 | 18,620,000 | 52.483 | 9,250,000 | 0.114 | 9,360,000 | 0.114 |
05/06/2025 | 0.120 | 144.400 | 22,310,000 | 52.208 | 11,100,000 | 0.124 | 11,010,000 | 0.124 |
04/06/2025 | 0.106 | 140.700 | 21,130,000 | 52.389 | 11,660,000 | 0.105 | 7,330,000 | 0.101 |
03/06/2025 | 0.087 | 136.600 | 27,750,000 | 51.182 | 13,410,000 | 0.088 | 13,920,000 | 0.090 |
02/06/2025 | 0.086 | 135.700 | 11,280,000 | 51.700 | 5,960,000 | 0.087 | 5,070,000 | 0.079 |
30/05/2025 | 0.095 | 138.000 | 23,300,000 | 51.341 | 11,480,000 | 0.096 | 11,670,000 | 0.094 |
29/05/2025 | 0.105 | 140.100 | 21,070,000 | 51.750 | 7,300,000 | 0.097 | 11,970,000 | 0.099 |
28/05/2025 | 0.074 | 131.400 | 10,160,000 | 51.563 | 4,970,000 | 0.074 | 4,970,000 | 0.075 |
27/05/2025 | 0.079 | 132.100 | 1,820,000 | 51.994 | 910,000 | 0.073 | 910,000 | 0.073 |
26/05/2025 | 0.075 | 129.400 | 2,120,000 | 53.428 | 1,060,000 | 0.078 | 1,060,000 | 0.079 |
23/05/2025 | 0.097 | 136.900 | 440,000 | 51.598 | 220,000 | 0.109 | 220,000 | 0.110 |
22/05/2025 | 136.000 | 0 | ||||||
21/05/2025 | 137.300 | 0 | ||||||
20/05/2025 | 136.400 | 0 | ||||||
19/05/2025 | 134.400 | 0 | ||||||
16/05/2025 | 131.400 | 0 |
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 |