Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.037 | 66.750 | 0 | 38.160 | ||||
18/06/2025 | 0.035 | 68.100 | 100,000 | 38.898 | 100,000 | 0.038 | ||
17/06/2025 | 0.038 | 68.950 | 0 | 40.278 | ||||
16/06/2025 | 0.037 | 68.750 | 20,000 | 39.767 | 20,000 | 0.037 | ||
13/06/2025 | 0.039 | 69.150 | 100,000 | 40.286 | 100,000 | 0.039 | ||
12/06/2025 | 0.037 | 68.900 | 10,000 | 39.515 | 10,000 | 0.037 | ||
11/06/2025 | 0.033 | 70.150 | 0 | 39.603 | ||||
10/06/2025 | 0.035 | 69.700 | 280,000 | 39.551 | 20,000 | 0.035 | 160,000 | 0.037 |
09/06/2025 | 0.039 | 68.950 | 10,000 | 39.679 | 10,000 | 0.039 | ||
06/06/2025 | 0.043 | 67.050 | 200,000 | 38.458 | 200,000 | 0.044 | ||
05/06/2025 | 0.048 | 66.850 | 150,000 | 39.142 | 150,000 | 0.048 | ||
04/06/2025 | 0.050 | 66.050 | 150,000 | 38.635 | 150,000 | 0.050 | ||
03/06/2025 | 0.051 | 67.000 | 4,250,000 | 39.567 | 2,000,000 | 0.052 | 2,250,000 | 0.052 |
02/06/2025 | 0.059 | 65.700 | 900,000 | 39.569 | 450,000 | 0.059 | 450,000 | 0.058 |
30/05/2025 | 0.058 | 65.650 | 1,000,000 | 39.079 | 1,000,000 | 0.059 | ||
29/05/2025 | 0.060 | 65.000 | 1,600,000 | 38.655 | 1,300,000 | 0.060 | 300,000 | 0.063 |
28/05/2025 | 0.064 | 63.450 | 320,000 | 36.137 | 200,000 | 0.064 | 120,000 | 0.053 |
27/05/2025 | 0.057 | 63.890 | 350,000 | 37.152 | 150,000 | 0.057 | 200,000 | 0.058 |
26/05/2025 | 0.059 | 63.140 | 450,000 | 36.601 | 450,000 | 0.060 | ||
23/05/2025 | 0.060 | 63.540 | 1,000,000 | 36.938 | 250,000 | 0.059 | 750,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 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 |