Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.097 | 23,237.740 | 490,000 | 25.445 | 80,000 | 0.110 | 410,000 | 0.097 |
18/06/2025 | 0.123 | 23,710.690 | 0 | 25.588 | ||||
17/06/2025 | 0.141 | 23,980.300 | 0 | 26.095 | ||||
16/06/2025 | 0.148 | 24,060.990 | 0 | 26.544 | ||||
13/06/2025 | 0.136 | 23,892.560 | 40,000 | 25.537 | 30,000 | 0.138 | 10,000 | 0.137 |
12/06/2025 | 0.147 | 24,035.380 | 1,450,000 | 26.040 | 820,000 | 0.157 | 630,000 | 0.156 |
11/06/2025 | 0.169 | 24,366.940 | 50,000 | 26.360 | 50,000 | 0.171 | ||
10/06/2025 | 0.152 | 24,162.870 | 130,000 | 25.163 | 120,000 | 0.150 | 10,000 | 0.150 |
09/06/2025 | 0.153 | 24,181.430 | 870,000 | 25.044 | 40,000 | 0.152 | 20,000 | 0.146 |
06/06/2025 | 0.135 | 23,792.540 | 800,000 | 25.882 | 800,000 | 0.138 | ||
05/06/2025 | 0.138 | 23,906.970 | 70,000 | 24.934 | 30,000 | 0.131 | 40,000 | 0.138 |
04/06/2025 | 0.123 | 23,654.030 | 1,060,000 | 24.613 | 1,060,000 | 0.124 | ||
03/06/2025 | 0.119 | 23,512.490 | 1,430,000 | 25.495 | 70,000 | 0.115 | 1,350,000 | 0.115 |
02/06/2025 | 0.099 | 23,157.970 | 148,830,000 | 24.797 | 73,640,000 | 0.083 | 75,120,000 | 0.083 |
30/05/2025 | 0.105 | 23,289.770 | 2,750,000 | 24.336 | 1,400,000 | 0.104 | 1,350,000 | 0.104 |
29/05/2025 | 0.123 | 23,573.380 | 300,000 | 25.083 | 300,000 | 0.114 | ||
28/05/2025 | 0.106 | 23,258.310 | 300,000 | 24.719 | 300,000 | 0.106 | ||
27/05/2025 | 0.115 | 23,381.990 | 0 | 24.861 | ||||
26/05/2025 | 0.111 | 23,282.330 | 0 | 24.935 | ||||
23/05/2025 | 0.126 | 23,601.260 | 110,000 | 24.295 | 60,000 | 0.125 | 50,000 | 0.126 |
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 |