Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.041 | 24,035.380 | 400,000 | 27.058 | 200,000 | 0.044 | 200,000 | 0.045 |
11/06/2025 | 0.053 | 24,366.940 | 50,000 | 27.149 | 50,000 | 0.055 | ||
10/06/2025 | 0.046 | 24,162.870 | 3,660,000 | 26.973 | 1,830,000 | 0.048 | 1,830,000 | 0.047 |
09/06/2025 | 0.045 | 24,181.430 | 4,040,000 | 26.550 | 2,020,000 | 0.044 | 2,020,000 | 0.044 |
06/06/2025 | 0.038 | 23,792.540 | 1,180,000 | 26.897 | 590,000 | 0.038 | 590,000 | 0.037 |
05/06/2025 | 0.040 | 23,906.970 | 0 | 26.538 | ||||
04/06/2025 | 0.036 | 23,654.030 | 300,000 | 26.934 | 300,000 | 0.036 | ||
03/06/2025 | 0.036 | 23,512.490 | 5,780,000 | 27.585 | 3,190,000 | 0.035 | 2,590,000 | 0.034 |
02/06/2025 | 0.029 | 23,157.970 | 880,000 | 27.678 | 290,000 | 0.024 | 590,000 | 0.024 |
30/05/2025 | 0.032 | 23,289.770 | 1,400,000 | 27.258 | 630,000 | 0.032 | 770,000 | 0.032 |
29/05/2025 | 0.042 | 23,573.380 | 40,000 | 27.709 | 20,000 | 0.036 | 20,000 | 0.035 |
28/05/2025 | 0.032 | 23,258.310 | 6,400,000 | 27.142 | 3,200,000 | 0.032 | 3,200,000 | 0.034 |
27/05/2025 | 0.038 | 23,381.990 | 0 | 27.446 | ||||
26/05/2025 | 0.038 | 23,282.330 | 2,110,000 | 27.787 | 1,910,000 | 0.040 | 200,000 | 0.040 |
23/05/2025 | 0.043 | 23,601.260 | 3,810,000 | 26.727 | 950,000 | 0.043 | 2,860,000 | 0.046 |
22/05/2025 | 0.046 | 23,544.310 | 4,280,000 | 27.393 | 2,240,000 | 0.049 | 1,740,000 | 0.050 |
21/05/2025 | 0.055 | 23,827.780 | 2,320,000 | 27.290 | 1,420,000 | 0.056 | 900,000 | 0.055 |
20/05/2025 | 0.054 | 23,681.480 | 80,000 | 27.164 | 60,000 | 0.054 | 20,000 | 0.054 |
19/05/2025 | 0.044 | 23,332.720 | 2,950,000 | 27.142 | 1,570,000 | 0.040 | 1,370,000 | 0.038 |
16/05/2025 | 0.047 | 23,345.050 | 400,000 | 27.199 | 200,000 | 0.047 | 200,000 | 0.047 |
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 |