Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.072 | 2.480 | 420,000 | 67.058 | 160,000 | 0.073 | 260,000 | 0.072 |
11/06/2025 | 0.078 | 2.510 | 600,000 | 67.014 | 300,000 | 0.079 | 300,000 | 0.080 |
10/06/2025 | 0.084 | 2.550 | 6,413,000 | 66.442 | 2,790,000 | 0.086 | 3,493,000 | 0.086 |
09/06/2025 | 0.061 | 2.400 | 0 | 66.743 | ||||
06/06/2025 | 0.057 | 2.340 | 0 | 67.424 | ||||
05/06/2025 | 0.057 | 2.350 | 100,000 | 66.699 | 100,000 | 0.056 | ||
04/06/2025 | 0.062 | 2.360 | 160,000 | 67.548 | 160,000 | 0.061 | ||
03/06/2025 | 0.061 | 2.350 | 140,000 | 67.497 | 140,000 | 0.062 | ||
02/06/2025 | 0.064 | 2.370 | 440,000 | 67.233 | 200,000 | 0.051 | 240,000 | 0.064 |
30/05/2025 | 0.061 | 2.320 | 0 | 67.834 | ||||
29/05/2025 | 0.062 | 2.340 | 400,000 | 66.977 | 200,000 | 0.062 | 200,000 | 0.063 |
28/05/2025 | 0.060 | 2.310 | 0 | 67.471 | ||||
27/05/2025 | 0.058 | 2.280 | 125,000 | 67.739 | 60,000 | 0.055 | 65,000 | 0.055 |
26/05/2025 | 0.053 | 2.260 | 320,000 | 66.765 | 280,000 | 0.053 | 40,000 | 0.053 |
23/05/2025 | 0.057 | 2.260 | 0 | 67.336 | ||||
22/05/2025 | 0.058 | 2.250 | 0 | 67.863 | ||||
21/05/2025 | 0.063 | 2.300 | 535,000 | 66.908 | 275,000 | 0.060 | 260,000 | 0.061 |
20/05/2025 | 0.070 | 2.340 | 500,000 | 66.226 | 250,000 | 0.069 | 250,000 | 0.070 |
19/05/2025 | 0.075 | 2.350 | 760,000 | 66.897 | 380,000 | 0.076 | 380,000 | 0.078 |
16/05/2025 | 0.087 | 2.400 | 6,200,000 | 66.970 | 3,100,000 | 0.089 | 3,100,000 | 0.089 |
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 |