Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.037 | 248.600 | 4,520,000 | 85.988 | ||||
18/06/2025 | 0.038 | 262.600 | 360,000 | 90.889 | ||||
17/06/2025 | 0.040 | 258.400 | 940,000 | 90.372 | ||||
16/06/2025 | 0.038 | 275.000 | 920,000 | 93.979 | ||||
13/06/2025 | 0.039 | 272.600 | 2,460,000 | 92.782 | ||||
12/06/2025 | 0.038 | 266.800 | 600,000 | 90.077 | ||||
11/06/2025 | 0.039 | 269.800 | 26,140,000 | 91.239 | 2,020,000 | 0.040 | 22,480,000 | 0.040 |
10/06/2025 | 0.038 | 258.800 | 12,240,000 | 86.887 | 3,940,000 | 0.038 | 7,600,000 | 0.039 |
09/06/2025 | 0.045 | 250.800 | 9,000,000 | 87.891 | 2,980,000 | 0.045 | 5,800,000 | 0.045 |
06/06/2025 | 0.050 | 244.800 | 3,900,000 | 87.473 | 1,980,000 | 0.052 | 1,880,000 | 0.052 |
05/06/2025 | 0.052 | 243.000 | 9,780,000 | 87.522 | 4,760,000 | 0.052 | 4,840,000 | 0.050 |
04/06/2025 | 0.051 | 246.000 | 6,360,000 | 87.753 | 2,220,000 | 0.054 | 4,000,000 | 0.052 |
03/06/2025 | 0.061 | 234.000 | 5,100,000 | 87.776 | 2,520,000 | 0.063 | 2,580,000 | 0.063 |
02/06/2025 | 0.064 | 230.000 | 3,900,000 | 87.280 | 1,680,000 | 0.067 | 2,040,000 | 0.068 |
30/05/2025 | 0.076 | 220.400 | 5,960,000 | 87.573 | 2,940,000 | 0.075 | 3,000,000 | 0.074 |
29/05/2025 | 0.074 | 225.000 | 4,360,000 | 87.976 | 2,280,000 | 0.076 | 2,060,000 | 0.075 |
28/05/2025 | 0.082 | 215.712 | 5,160,000 | 87.370 | 3,300,000 | 0.077 | 1,780,000 | 0.076 |
27/05/2025 | 0.069 | 232.312 | 7,220,000 | 88.798 | 2,220,000 | 0.072 | 4,960,000 | 0.070 |
26/05/2025 | 0.080 | 220.312 | 5,500,000 | 88.261 | 2,420,000 | 0.078 | 2,880,000 | 0.077 |
23/05/2025 | 0.084 | 218.912 | 8,940,000 | 88.357 | 4,280,000 | 0.085 | 4,660,000 | 0.085 |
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 |