Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.080 | 87.900 | 1,130,000 | 24.277 | 540,000 | 0.081 | 590,000 | 0.080 |
12/06/2025 | 0.081 | 87.350 | 3,900,000 | 24.813 | 1,800,000 | 0.084 | 2,100,000 | 0.084 |
11/06/2025 | 0.090 | 88.300 | 7,880,000 | 24.561 | 3,940,000 | 0.086 | 3,885,000 | 0.085 |
10/06/2025 | 0.085 | 87.500 | 13,055,000 | 24.905 | 6,500,000 | 0.083 | 6,520,000 | 0.083 |
09/06/2025 | 0.083 | 87.600 | 10,865,000 | 24.589 | 5,265,000 | 0.084 | 5,300,000 | 0.083 |
06/06/2025 | 0.093 | 87.900 | 1,000,000 | 27.276 | 600,000 | 0.084 | 400,000 | 0.078 |
05/06/2025 | 0.076 | 86.710 | 4,400,000 | 24.596 | 2,200,000 | 0.075 | 2,200,000 | 0.076 |
04/06/2025 | 0.077 | 86.360 | 830,000 | 24.942 | 430,000 | 0.081 | 400,000 | 0.078 |
03/06/2025 | 0.080 | 86.610 | 3,640,000 | 24.987 | 1,820,000 | 0.080 | 1,820,000 | 0.080 |
02/06/2025 | 0.071 | 85.560 | 1,205,000 | 25.117 | 600,000 | 0.062 | 605,000 | 0.061 |
30/05/2025 | 0.073 | 85.510 | 230,000 | 25.158 | 100,000 | 0.074 | 130,000 | 0.075 |
29/05/2025 | 0.084 | 86.460 | 7,750,000 | 25.150 | 3,850,000 | 0.087 | 3,900,000 | 0.087 |
28/05/2025 | 0.092 | 86.360 | 10,000,000 | 25.809 | 5,000,000 | 0.092 | 5,000,000 | 0.092 |
27/05/2025 | 0.095 | 86.260 | 8,380,000 | 25.781 | 4,260,000 | 0.091 | 4,120,000 | 0.091 |
26/05/2025 | 0.084 | 85.710 | 10,950,000 | 25.377 | 5,550,000 | 0.083 | 5,015,000 | 0.083 |
23/05/2025 | 0.071 | 84.210 | 3,750,000 | 25.460 | 1,920,000 | 0.076 | 1,830,000 | 0.076 |
22/05/2025 | 0.077 | 84.410 | 3,080,000 | 25.744 | 1,460,000 | 0.082 | 1,620,000 | 0.081 |
21/05/2025 | 0.093 | 85.610 | 7,785,000 | 25.871 | 3,640,000 | 0.093 | 4,115,000 | 0.093 |
20/05/2025 | 0.100 | 85.610 | 8,515,000 | 25.464 | 4,215,000 | 0.097 | 4,300,000 | 0.096 |
19/05/2025 | 0.083 | 84.110 | 3,090,000 | 25.502 | 1,500,000 | 0.080 | 1,540,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:13 | |
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 |