Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.038 | 498.000 | 20,000 | 34.042 | 10,000 | 0.038 | 10,000 | 0.036 |
18/06/2025 | 0.036 | 508.000 | 100,000 | 35.465 | 50,000 | 0.036 | 50,000 | 0.037 |
17/06/2025 | 0.036 | 513.500 | 100,000 | 36.397 | 100,000 | 0.036 | ||
16/06/2025 | 0.037 | 509.500 | 0 | 35.668 | ||||
13/06/2025 | 0.041 | 510.000 | 0 | 36.225 | ||||
12/06/2025 | 0.038 | 510.000 | 0 | 35.325 | ||||
11/06/2025 | 0.038 | 518.000 | 260,000 | 36.721 | 60,000 | 0.038 | 200,000 | 0.038 |
10/06/2025 | 0.041 | 513.500 | 100,000 | 36.376 | 100,000 | 0.043 | ||
09/06/2025 | 0.042 | 518.000 | 500,000 | 37.320 | 300,000 | 0.042 | 200,000 | 0.040 |
06/06/2025 | 0.043 | 515.000 | 500,000 | 36.465 | 200,000 | 0.043 | 300,000 | 0.043 |
05/06/2025 | 0.044 | 515.000 | 3,570,000 | 36.528 | 200,000 | 0.044 | 3,370,000 | 0.044 |
04/06/2025 | 0.047 | 512.000 | 300,000 | 36.446 | 300,000 | 0.048 | ||
03/06/2025 | 0.053 | 505.000 | 10,450,000 | 36.065 | 3,000,000 | 0.053 | 4,450,000 | 0.052 |
02/06/2025 | 0.057 | 498.400 | 220,000 | 35.321 | 160,000 | 0.064 | 60,000 | 0.060 |
30/05/2025 | 0.056 | 498.200 | 470,000 | 34.634 | 460,000 | 0.056 | 10,000 | 0.056 |
29/05/2025 | 0.053 | 510.500 | 850,000 | 36.382 | 200,000 | 0.055 | 650,000 | 0.054 |
28/05/2025 | 0.057 | 506.000 | 450,000 | 36.119 | 450,000 | 0.060 | ||
27/05/2025 | 0.057 | 512.000 | 220,000 | 37.397 | 10,000 | 0.058 | 210,000 | 0.057 |
26/05/2025 | 0.061 | 510.000 | 1,550,000 | 37.614 | 1,200,000 | 0.059 | 350,000 | 0.059 |
23/05/2025 | 0.057 | 518.000 | 4,330,000 | 37.936 | 3,630,000 | 0.059 | 700,000 | 0.058 |
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 |