Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.036 | 15.000 | 250,000 | 62.229 | 250,000 | 0.037 | ||
18/06/2025 | 0.040 | 15.200 | 700,000 | 62.235 | 400,000 | 0.039 | 300,000 | 0.043 |
17/06/2025 | 0.044 | 15.400 | 30,000 | 62.112 | 30,000 | 0.044 | ||
16/06/2025 | 0.044 | 15.280 | 100,000 | 64.822 | 100,000 | 0.042 | ||
13/06/2025 | 0.046 | 15.253 | 0 | 63.097 | ||||
12/06/2025 | 0.049 | 15.433 | 1,380,000 | 62.577 | 1,005,000 | 0.051 | 375,000 | 0.051 |
11/06/2025 | 0.058 | 15.773 | 325,000 | 63.054 | 25,000 | 0.058 | 300,000 | 0.058 |
10/06/2025 | 0.057 | 15.653 | 1,435,000 | 63.455 | 505,000 | 0.053 | 930,000 | 0.057 |
09/06/2025 | 0.052 | 15.453 | 740,000 | 62.861 | 300,000 | 0.052 | 440,000 | 0.053 |
06/06/2025 | 0.047 | 14.993 | 0 | 63.813 | ||||
05/06/2025 | 0.049 | 15.073 | 1,070,000 | 63.735 | 200,000 | 0.050 | 870,000 | 0.050 |
04/06/2025 | 0.047 | 15.013 | 240,000 | 63.092 | 240,000 | 0.049 | ||
03/06/2025 | 0.044 | 14.813 | 225,000 | 63.226 | 225,000 | 0.043 | ||
02/06/2025 | 0.047 | 14.653 | 5,295,000 | 65.687 | 4,955,000 | 0.041 | 240,000 | 0.038 |
30/05/2025 | 0.047 | 14.753 | 200,000 | 64.025 | 200,000 | 0.047 | ||
29/05/2025 | 0.057 | 15.273 | 280,000 | 63.545 | 280,000 | 0.058 | ||
28/05/2025 | 0.054 | 15.153 | 200,000 | 63.103 | 200,000 | 0.054 | ||
27/05/2025 | 0.052 | 14.933 | 1,020,000 | 63.642 | 1,000,000 | 0.052 | 20,000 | 0.052 |
26/05/2025 | 0.052 | 14.833 | 0 | 64.230 | ||||
23/05/2025 | 0.053 | 14.873 | 10,000 | 63.546 | 10,000 | 0.056 |
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 |