Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.014 | 498.000 | 610,000 | 39.427 | 300,000 | 0.014 | 310,000 | 0.014 |
18/06/2025 | 0.014 | 508.000 | 100,000 | 41.462 | 50,000 | 0.015 | 50,000 | 0.014 |
17/06/2025 | 0.015 | 513.500 | 200,000 | 42.949 | 100,000 | 0.015 | 100,000 | 0.016 |
16/06/2025 | 0.016 | 509.500 | 100,000 | 42.201 | 50,000 | 0.017 | 50,000 | 0.018 |
13/06/2025 | 0.019 | 510.000 | 50,000 | 42.765 | 50,000 | 0.019 | ||
12/06/2025 | 0.016 | 510.000 | 0 | 40.917 | ||||
11/06/2025 | 0.017 | 518.000 | 0 | 42.882 | ||||
10/06/2025 | 0.017 | 513.500 | 0 | 41.535 | ||||
09/06/2025 | 0.017 | 518.000 | 0 | 42.193 | ||||
06/06/2025 | 0.019 | 515.000 | 0 | 41.560 | ||||
05/06/2025 | 0.019 | 515.000 | 1,100,000 | 41.256 | 550,000 | 0.020 | 550,000 | 0.019 |
04/06/2025 | 0.021 | 512.000 | 400,000 | 41.194 | 200,000 | 0.022 | 200,000 | 0.022 |
03/06/2025 | 0.024 | 505.000 | 500,000 | 40.519 | 450,000 | 0.025 | 50,000 | 0.024 |
02/06/2025 | 0.026 | 498.400 | 2,400,000 | 39.473 | 1,200,000 | 0.028 | 1,200,000 | 0.028 |
30/05/2025 | 0.027 | 498.200 | 1,600,000 | 38.976 | 800,000 | 0.027 | 800,000 | 0.026 |
29/05/2025 | 0.025 | 510.500 | 2,180,000 | 40.723 | 1,290,000 | 0.026 | 890,000 | 0.025 |
28/05/2025 | 0.028 | 506.000 | 2,220,000 | 40.552 | 1,180,000 | 0.029 | 1,040,000 | 0.029 |
27/05/2025 | 0.029 | 512.000 | 3,040,000 | 42.112 | 1,510,000 | 0.030 | 1,530,000 | 0.029 |
26/05/2025 | 0.030 | 510.000 | 330,000 | 41.753 | 190,000 | 0.031 | 140,000 | 0.030 |
23/05/2025 | 0.030 | 518.000 | 3,450,000 | 42.666 | 1,700,000 | 0.031 | 1,750,000 | 0.030 |
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 |