Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.063 | 110.000 | 5,880,000 | 34.621 | 4,120,000 | 0.061 | ||
18/06/2025 | 0.053 | 112.200 | 1,230,000 | 34.960 | ||||
17/06/2025 | 0.047 | 114.800 | 1,650,000 | 36.740 | 1,200,000 | 0.046 | ||
16/06/2025 | 0.056 | 112.900 | 1,600,000 | 36.564 | ||||
13/06/2025 | 0.067 | 112.000 | 6,875,000 | 37.778 | 1,620,000 | 0.060 | ||
12/06/2025 | 0.053 | 114.600 | 1,165,000 | 37.156 | 470,000 | 0.050 | ||
11/06/2025 | 0.043 | 118.400 | 1,705,000 | 36.144 | 715,000 | 0.042 | ||
10/06/2025 | 0.050 | 116.838 | 2,790,000 | 38.827 | 1,640,000 | 0.049 | ||
09/06/2025 | 0.048 | 117.338 | 3,400,000 | 38.563 | 1,310,000 | 0.050 | ||
06/06/2025 | 0.056 | 114.638 | 2,930,000 | 36.702 | 2,215,000 | 0.056 | ||
05/06/2025 | 0.050 | 116.338 | 835,000 | 36.911 | 5,000 | 0.053 | ||
04/06/2025 | 0.068 | 112.638 | 1,675,000 | 36.882 | 150,000 | 0.073 | ||
03/06/2025 | 0.071 | 111.938 | 2,090,000 | 36.340 | ||||
02/06/2025 | 0.079 | 111.238 | 13,345,000 | 37.244 | 6,885,000 | 0.098 | 1,635,000 | 0.086 |
30/05/2025 | 0.075 | 111.938 | 9,230,000 | 36.584 | 4,870,000 | 0.075 | ||
29/05/2025 | 0.055 | 116.138 | 13,600,000 | 36.583 | 1,720,000 | 0.063 | 6,000,000 | 0.054 |
28/05/2025 | 0.064 | 113.738 | 4,395,000 | 35.748 | 1,170,000 | 0.059 | 1,800,000 | 0.062 |
27/05/2025 | 0.057 | 116.038 | 18,415,000 | 36.904 | 5,130,000 | 0.065 | 2,960,000 | 0.066 |
26/05/2025 | 0.064 | 114.938 | 10,775,000 | 37.287 | 2,925,000 | 0.059 | ||
23/05/2025 | 0.059 | 116.838 | 9,925,000 | 37.706 | 3,580,000 | 0.057 |
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 |