Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.076 | 87.060 | 810,000 | 29.703 | 400,000 | 0.078 | 410,000 | 0.079 |
18/06/2025 | 0.092 | 88.940 | 0 | 29.921 | ||||
17/06/2025 | 0.102 | 89.980 | 0 | 30.086 | ||||
16/06/2025 | 0.112 | 90.360 | 900,000 | 31.413 | 450,000 | 0.108 | 450,000 | 0.107 |
13/06/2025 | 0.106 | 89.360 | 2,100,000 | 27.478 | 1,050,000 | 0.108 | 1,050,000 | 0.109 |
12/06/2025 | 0.117 | 90.280 | 200,000 | 27.857 | 100,000 | 0.122 | 100,000 | 0.120 |
11/06/2025 | 0.131 | 91.500 | 350,000 | 28.128 | 150,000 | 0.128 | 200,000 | 0.127 |
10/06/2025 | 0.119 | 90.480 | 600,000 | 27.762 | 300,000 | 0.120 | 300,000 | 0.122 |
09/06/2025 | 0.124 | 90.560 | 580,000 | 28.527 | 290,000 | 0.121 | 290,000 | 0.125 |
06/06/2025 | 0.115 | 89.200 | 900,000 | 29.099 | 450,000 | 0.115 | 450,000 | 0.116 |
05/06/2025 | 0.117 | 89.380 | 0 | 29.076 | ||||
04/06/2025 | 0.108 | 88.340 | 0 | 29.110 | ||||
03/06/2025 | 0.103 | 87.700 | 50,000 | 29.304 | 50,000 | 0.098 | ||
02/06/2025 | 0.089 | 86.040 | 600,000 | 29.185 | 300,000 | 0.083 | 300,000 | 0.084 |
30/05/2025 | 0.096 | 86.840 | 200,000 | 29.040 | 100,000 | 0.096 | 100,000 | 0.098 |
29/05/2025 | 0.110 | 88.140 | 200,000 | 29.526 | 100,000 | 0.106 | 100,000 | 0.105 |
28/05/2025 | 0.100 | 86.900 | 300,000 | 29.604 | 150,000 | 0.100 | 150,000 | 0.102 |
27/05/2025 | 0.104 | 87.180 | 1,200,000 | 29.403 | 600,000 | 0.103 | 600,000 | 0.104 |
26/05/2025 | 0.104 | 86.880 | 900,000 | 29.850 | 450,000 | 0.110 | 450,000 | 0.112 |
23/05/2025 | 0.117 | 88.340 | 90,000 | 29.599 | 20,000 | 0.116 | 70,000 | 0.122 |
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 |