Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.021 | 4.470 | 721,000 | 30.444 | 611,000 | 0.021 | 110,000 | 0.026 |
18/06/2025 | 0.046 | 4.590 | 1,500,000 | 30.843 | 1,040,000 | 0.048 | ||
17/06/2025 | 0.055 | 4.570 | 350,000 | 34.069 | 50,000 | 0.052 | 250,000 | 0.064 |
16/06/2025 | 0.061 | 4.610 | 1,313,000 | 32.206 | 913,000 | 0.051 | 400,000 | 0.054 |
13/06/2025 | 0.050 | 4.570 | 2,980,000 | 30.225 | 90,000 | 0.047 | 2,491,000 | 0.061 |
12/06/2025 | 0.086 | 4.650 | 450,000 | 32.799 | 100,000 | 0.110 | 350,000 | 0.105 |
11/06/2025 | 0.104 | 4.700 | 931,000 | 32.330 | 881,000 | 0.094 | ||
10/06/2025 | 0.089 | 4.650 | 790,000 | 32.359 | 100,000 | 0.084 | 635,000 | 0.087 |
09/06/2025 | 0.072 | 4.620 | 320,000 | 30.250 | 320,000 | 0.073 | ||
06/06/2025 | 0.075 | 4.570 | 0 | 32.608 | ||||
05/06/2025 | 0.077 | 4.610 | 5,000 | 30.137 | 3,000 | 0.073 | 2,000 | 0.080 |
04/06/2025 | 0.080 | 4.590 | 538,000 | 31.539 | 200,000 | 0.093 | 338,000 | 0.088 |
03/06/2025 | 0.094 | 4.620 | 822,000 | 32.081 | 422,000 | 0.079 | 300,000 | 0.082 |
02/06/2025 | 0.055 | 4.500 | 5,533,000 | 30.470 | 2,650,000 | 0.048 | 2,883,000 | 0.046 |
30/05/2025 | 0.088 | 4.560 | 400,000 | 32.879 | 200,000 | 0.108 | 200,000 | 0.105 |
29/05/2025 | 0.123 | 4.630 | 1,200,000 | 34.648 | 600,000 | 0.117 | 600,000 | 0.116 |
28/05/2025 | 0.114 | 4.610 | 1,400,000 | 33.912 | 700,000 | 0.125 | 700,000 | 0.127 |
27/05/2025 | 0.135 | 4.630 | 400,000 | 35.666 | 200,000 | 0.146 | 200,000 | 0.145 |
26/05/2025 | 0.138 | 4.620 | 800,000 | 36.380 | 400,000 | 0.164 | 400,000 | 0.163 |
23/05/2025 | 0.161 | 4.680 | 719,000 | 35.157 | 200,000 | 0.172 | 519,000 | 0.168 |
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 |