Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.028 | 110.000 | 100,000 | 48.181 | 100,000 | 0.028 | ||
18/06/2025 | 0.032 | 112.200 | 1,950,000 | 48.287 | 1,780,000 | 0.031 | 160,000 | 0.032 |
17/06/2025 | 0.036 | 114.800 | 0 | 47.929 | ||||
16/06/2025 | 0.033 | 112.900 | 200,000 | 47.978 | 100,000 | 0.030 | 100,000 | 0.032 |
13/06/2025 | 0.033 | 112.000 | 1,050,000 | 48.340 | 1,050,000 | 0.037 | ||
12/06/2025 | 0.039 | 114.600 | 20,000 | 48.782 | 20,000 | 0.041 | ||
11/06/2025 | 0.046 | 118.400 | 240,000 | 49.946 | 240,000 | 0.047 | ||
10/06/2025 | 0.043 | 116.838 | 1,350,000 | 48.418 | 130,000 | 0.045 | 1,220,000 | 0.045 |
09/06/2025 | 0.043 | 117.338 | 130,000 | 47.920 | 130,000 | 0.043 | ||
06/06/2025 | 0.038 | 114.638 | 0 | 47.719 | ||||
05/06/2025 | 0.042 | 116.338 | 790,000 | 47.889 | 320,000 | 0.042 | 470,000 | 0.041 |
04/06/2025 | 0.036 | 112.638 | 640,000 | 48.211 | 500,000 | 0.036 | 140,000 | 0.035 |
03/06/2025 | 0.036 | 111.938 | 780,000 | 48.736 | 200,000 | 0.036 | 580,000 | 0.036 |
02/06/2025 | 0.034 | 111.238 | 30,000 | 48.303 | 30,000 | 0.031 | ||
30/05/2025 | 0.037 | 111.938 | 30,000 | 48.739 | 30,000 | 0.038 | ||
29/05/2025 | 0.046 | 116.138 | 800,000 | 48.919 | 200,000 | 0.042 | 500,000 | 0.042 |
28/05/2025 | 0.039 | 113.738 | 20,000 | 47.978 | 20,000 | 0.039 | ||
27/05/2025 | 0.044 | 116.038 | 0 | 47.729 | ||||
26/05/2025 | 0.044 | 114.938 | 830,000 | 48.475 | 510,000 | 0.044 | 320,000 | 0.047 |
23/05/2025 | 0.047 | 116.838 | 210,000 | 47.803 | 210,000 | 0.047 |
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 |