Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.096 | 141.000 | 34,390,000 | 49.960 | 15,980,000 | 0.106 | 16,830,000 | 0.107 |
11/06/2025 | 0.109 | 143.800 | 23,040,000 | 50.354 | 10,670,000 | 0.113 | 11,560,000 | 0.113 |
10/06/2025 | 0.111 | 144.400 | 26,510,000 | 50.072 | 13,190,000 | 0.121 | 12,610,000 | 0.121 |
09/06/2025 | 0.130 | 148.400 | 34,390,000 | 50.374 | 16,940,000 | 0.130 | 17,150,000 | 0.129 |
06/06/2025 | 0.103 | 141.700 | 15,460,000 | 50.179 | 7,990,000 | 0.108 | 6,270,000 | 0.109 |
05/06/2025 | 0.113 | 144.400 | 240,230,000 | 49.726 | 119,780,000 | 0.117 | 116,280,000 | 0.117 |
04/06/2025 | 0.099 | 140.700 | 141,900,000 | 49.781 | 69,330,000 | 0.101 | 67,460,000 | 0.100 |
03/06/2025 | 0.086 | 136.600 | 54,670,000 | 50.345 | 26,480,000 | 0.086 | 24,880,000 | 0.085 |
02/06/2025 | 0.083 | 135.700 | 154,910,000 | 50.206 | 72,990,000 | 0.078 | 80,940,000 | 0.079 |
30/05/2025 | 0.094 | 138.000 | 29,100,000 | 50.556 | 13,570,000 | 0.093 | 13,350,000 | 0.093 |
29/05/2025 | 0.106 | 140.100 | 127,470,000 | 51.584 | 55,840,000 | 0.086 | 55,290,000 | 0.084 |
28/05/2025 | 0.073 | 131.400 | 174,210,000 | 50.688 | 85,050,000 | 0.074 | 86,260,000 | 0.074 |
27/05/2025 | 0.078 | 132.100 | 90,370,000 | 51.119 | 44,580,000 | 0.076 | 45,790,000 | 0.076 |
26/05/2025 | 0.077 | 129.400 | 30,100,000 | 53.515 | 14,530,000 | 0.078 | 14,530,000 | 0.078 |
23/05/2025 | 0.101 | 136.900 | 5,080,000 | 52.329 | 2,540,000 | 0.109 | 2,480,000 | 0.110 |
22/05/2025 | 0.101 | 136.000 | 4,730,000 | 53.161 | 2,390,000 | 0.106 | 2,340,000 | 0.105 |
21/05/2025 | 0.107 | 137.300 | 7,700,000 | 53.299 | 3,880,000 | 0.109 | 3,620,000 | 0.109 |
20/05/2025 | 0.108 | 136.400 | 4,420,000 | 53.406 | 2,210,000 | 0.104 | 2,210,000 | 0.103 |
19/05/2025 | 0.101 | 134.400 | 7,040,000 | 53.411 | 3,260,000 | 0.097 | 3,530,000 | 0.096 |
16/05/2025 | 0.090 | 131.400 | 5,620,000 | 52.828 | 2,810,000 | 0.093 | 2,810,000 | 0.094 |
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 |