Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.056 | 110.000 | 215,000 | 47.117 | 215,000 | 0.057 | ||
18/06/2025 | 0.066 | 112.200 | 1,800,000 | 47.430 | 900,000 | 0.070 | 900,000 | 0.070 |
17/06/2025 | 0.077 | 114.800 | 1,600,000 | 47.333 | 800,000 | 0.078 | 800,000 | 0.078 |
16/06/2025 | 0.071 | 112.900 | 4,430,000 | 47.651 | 2,215,000 | 0.067 | 2,215,000 | 0.067 |
13/06/2025 | 0.069 | 112.000 | 1,600,000 | 47.592 | 800,000 | 0.078 | 800,000 | 0.078 |
12/06/2025 | 0.085 | 114.600 | 750,000 | 48.534 | 400,000 | 0.090 | 350,000 | 0.091 |
11/06/2025 | 0.105 | 118.400 | 1,065,000 | 50.633 | 585,000 | 0.105 | 480,000 | 0.105 |
10/06/2025 | 0.098 | 116.838 | 1,510,000 | 48.716 | 700,000 | 0.100 | 810,000 | 0.100 |
09/06/2025 | 0.102 | 117.338 | 105,000 | 48.856 | 105,000 | 0.102 | ||
06/06/2025 | 0.086 | 114.638 | 2,620,000 | 47.837 | 1,210,000 | 0.089 | 1,410,000 | 0.089 |
05/06/2025 | 0.099 | 116.338 | 755,000 | 48.675 | 405,000 | 0.095 | 350,000 | 0.095 |
04/06/2025 | 0.083 | 112.638 | 1,400,000 | 48.852 | 640,000 | 0.082 | 700,000 | 0.082 |
03/06/2025 | 0.084 | 111.938 | 500,000 | 49.696 | 250,000 | 0.085 | 250,000 | 0.085 |
02/06/2025 | 0.080 | 111.238 | 200,000 | 49.348 | 100,000 | 0.073 | 100,000 | 0.075 |
30/05/2025 | 0.085 | 111.938 | 400,000 | 49.335 | 200,000 | 0.083 | 200,000 | 0.085 |
29/05/2025 | 0.106 | 116.138 | 1,665,000 | 49.326 | 760,000 | 0.092 | 905,000 | 0.095 |
28/05/2025 | 0.090 | 113.738 | 215,000 | 48.367 | 100,000 | 0.093 | 115,000 | 0.095 |
27/05/2025 | 116.038 | 0 | ||||||
26/05/2025 | 114.938 | 0 |
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 |