Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.086 | 124.500 | 250,000 | 49.752 | 175,000 | 0.087 | 75,000 | 0.090 |
18/06/2025 | 0.094 | 127.500 | 850,000 | 49.846 | 725,000 | 0.095 | 125,000 | 0.100 |
17/06/2025 | 0.097 | 129.000 | 950,000 | 49.503 | 425,000 | 0.099 | 525,000 | 0.099 |
16/06/2025 | 0.102 | 129.800 | 0 | 50.349 | ||||
13/06/2025 | 0.103 | 131.100 | 3,700,000 | 49.389 | 1,725,000 | 0.104 | 1,950,000 | 0.103 |
12/06/2025 | 0.114 | 134.400 | 900,000 | 49.908 | 450,000 | 0.123 | 450,000 | 0.124 |
11/06/2025 | 0.132 | 140.800 | 2,650,000 | 50.875 | 1,325,000 | 0.130 | 1,325,000 | 0.132 |
10/06/2025 | 0.117 | 135.600 | 25,000 | 50.953 | 25,000 | 0.102 | ||
09/06/2025 | 0.104 | 130.755 | 3,625,000 | 49.801 | 1,800,000 | 0.108 | 1,825,000 | 0.109 |
06/06/2025 | 0.118 | 132.888 | 2,900,000 | 52.068 | 1,450,000 | 0.119 | 1,450,000 | 0.120 |
05/06/2025 | 0.124 | 135.888 | 2,700,000 | 51.229 | 1,350,000 | 0.117 | 1,350,000 | 0.116 |
04/06/2025 | 0.125 | 133.955 | 1,725,000 | 53.111 | 675,000 | 0.128 | 1,050,000 | 0.128 |
03/06/2025 | 0.126 | 132.088 | 50,000 | 55.138 | 25,000 | 0.116 | 25,000 | 0.118 |
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 |