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 | 66.750 | 0 | 38.326 | ||||
18/06/2025 | 0.027 | 68.100 | 120,000 | 39.702 | 120,000 | 0.032 | ||
17/06/2025 | 0.031 | 68.950 | 0 | 41.844 | ||||
16/06/2025 | 0.034 | 68.750 | 0 | 42.203 | ||||
13/06/2025 | 0.035 | 69.150 | 1,154,000 | 42.385 | 1,128,000 | 0.035 | 26,000 | 0.030 |
12/06/2025 | 0.032 | 68.900 | 818,000 | 41.030 | 316,000 | 0.034 | 502,000 | 0.032 |
11/06/2025 | 0.028 | 70.150 | 616,000 | 41.288 | 616,000 | 0.027 | ||
10/06/2025 | 0.033 | 69.700 | 1,300,000 | 41.931 | 650,000 | 0.035 | 650,000 | 0.035 |
09/06/2025 | 0.036 | 68.950 | 1,392,000 | 41.548 | 696,000 | 0.034 | 696,000 | 0.033 |
06/06/2025 | 0.040 | 67.050 | 3,026,000 | 39.383 | 1,488,000 | 0.036 | 1,538,000 | 0.036 |
05/06/2025 | 0.042 | 66.850 | 1,410,000 | 39.381 | 700,000 | 0.038 | 710,000 | 0.037 |
04/06/2025 | 0.045 | 66.050 | 300,000 | 38.727 | 150,000 | 0.045 | 150,000 | 0.046 |
03/06/2025 | 0.043 | 67.000 | 8,052,000 | 39.393 | 4,126,000 | 0.041 | 3,926,000 | 0.043 |
02/06/2025 | 0.051 | 65.700 | 2,880,000 | 39.036 | 1,390,000 | 0.054 | 1,490,000 | 0.053 |
30/05/2025 | 0.048 | 65.650 | 2,212,000 | 37.863 | 1,162,000 | 0.049 | 1,050,000 | 0.049 |
29/05/2025 | 0.050 | 65.000 | 3,172,000 | 37.156 | 1,330,000 | 0.053 | 1,804,000 | 0.052 |
28/05/2025 | 0.060 | 63.450 | 700,000 | 34.397 | 300,000 | 0.059 | 400,000 | 0.060 |
27/05/2025 | 0.060 | 63.890 | 724,000 | 37.237 | 366,000 | 0.062 | 358,000 | 0.063 |
26/05/2025 | 0.065 | 63.140 | 18,000 | 36.762 | 18,000 | 0.065 | ||
23/05/2025 | 0.065 | 63.540 | 1,970,000 | 36.936 | 950,000 | 0.064 | 1,020,000 | 0.064 |
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 |