Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.012 | 154.400 | 800,000 | 75.481 | 800,000 | 0.017 | ||
18/06/2025 | 0.017 | 160.200 | 420,000 | 75.642 | 420,000 | 0.017 | ||
17/06/2025 | 0.025 | 164.800 | 0 | 78.104 | ||||
16/06/2025 | 0.025 | 164.500 | 0 | 77.743 | ||||
13/06/2025 | 0.021 | 159.800 | 664,000 | 76.662 | 356,000 | 0.022 | 308,000 | 0.023 |
12/06/2025 | 0.027 | 163.700 | 848,000 | 77.552 | 848,000 | 0.033 | ||
11/06/2025 | 0.035 | 167.300 | 798,000 | 79.289 | 302,000 | 0.041 | 496,000 | 0.039 |
10/06/2025 | 0.020 | 152.200 | 650,000 | 80.383 | 650,000 | 0.020 | ||
09/06/2025 | 0.018 | 150.000 | 1,962,000 | 79.763 | 1,462,000 | 0.020 | 500,000 | 0.019 |
06/06/2025 | 0.015 | 146.600 | 20,000 | 77.831 | 20,000 | 0.015 | ||
05/06/2025 | 0.017 | 145.700 | 200,000 | 80.109 | 200,000 | 0.018 | ||
04/06/2025 | 0.015 | 142.200 | 158,000 | 80.325 | 24,000 | 0.015 | 134,000 | 0.015 |
03/06/2025 | 0.016 | 143.000 | 0 | 80.267 | ||||
02/06/2025 | 0.017 | 143.400 | 748,000 | 80.450 | 748,000 | 0.016 | ||
30/05/2025 | 0.022 | 147.100 | 1,488,000 | 80.499 | 1,138,000 | 0.022 | 350,000 | 0.022 |
29/05/2025 | 0.030 | 153.100 | 108,000 | 81.117 | 70,000 | 0.028 | 38,000 | 0.027 |
28/05/2025 | 0.028 | 151.700 | 2,132,000 | 80.382 | 1,066,000 | 0.026 | 1,066,000 | 0.025 |
27/05/2025 | 0.026 | 148.300 | 62,000 | 81.062 | 62,000 | 0.026 | ||
26/05/2025 | 0.027 | 148.200 | 1,940,000 | 81.404 | 656,000 | 0.030 | 1,282,000 | 0.029 |
23/05/2025 | 0.026 | 146.400 | 2,460,000 | 80.718 | 1,946,000 | 0.027 | 514,000 | 0.026 |
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 |