Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.023 | 5.590 | 850,000 | 35.909 | 150,000 | 0.023 | 700,000 | 0.024 |
18/06/2025 | 0.027 | 5.680 | 710,000 | 36.180 | 710,000 | 0.027 | ||
17/06/2025 | 0.030 | 5.760 | 630,000 | 36.020 | 630,000 | 0.030 | ||
16/06/2025 | 0.030 | 5.750 | 310,000 | 36.103 | 300,000 | 0.031 | 10,000 | 0.031 |
13/06/2025 | 0.029 | 5.730 | 1,490,000 | 35.743 | 510,000 | 0.030 | 740,000 | 0.029 |
12/06/2025 | 0.030 | 5.720 | 820,000 | 36.257 | 600,000 | 0.030 | 220,000 | 0.030 |
11/06/2025 | 0.032 | 5.780 | 10,000 | 35.960 | 10,000 | 0.032 | ||
10/06/2025 | 0.032 | 5.800 | 10,000 | 35.565 | 10,000 | 0.032 | ||
09/06/2025 | 0.034 | 5.780 | 3,950,000 | 36.640 | 3,950,000 | 0.034 | ||
06/06/2025 | 0.033 | 5.760 | 1,570,000 | 36.316 | 730,000 | 0.033 | 670,000 | 0.033 |
05/06/2025 | 0.030 | 5.690 | 5,850,000 | 36.191 | 4,250,000 | 0.030 | 1,600,000 | 0.030 |
04/06/2025 | 0.032 | 5.710 | 300,000 | 36.598 | 300,000 | 0.032 | ||
03/06/2025 | 0.035 | 5.820 | 1,080,000 | 37.667 | 1,080,000 | 0.035 | ||
02/06/2025 | 0.036 | 5.849 | 820,000 | 35.688 | 820,000 | 0.036 | ||
30/05/2025 | 0.039 | 5.879 | 800,000 | 36.032 | 800,000 | 0.039 | ||
29/05/2025 | 0.039 | 5.889 | 2,300,000 | 35.770 | 1,770,000 | 0.043 | 530,000 | 0.043 |
28/05/2025 | 0.040 | 5.859 | 340,000 | 36.581 | 340,000 | 0.040 | ||
27/05/2025 | 0.040 | 5.839 | 280,000 | 36.500 | 10,000 | 0.039 | 160,000 | 0.039 |
26/05/2025 | 0.035 | 5.759 | 400,000 | 35.933 | 200,000 | 0.035 | 100,000 | 0.039 |
23/05/2025 | 0.036 | 5.709 | 220,000 | 36.931 | 120,000 | 0.037 | 100,000 | 0.037 |
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 |