Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.058 | 4.850 | 12,865,000 | 57.426 | 8,315,000 | 0.057 | 4,350,000 | 0.062 |
18/06/2025 | 0.068 | 4.960 | 30,945,000 | 58.142 | 14,405,000 | 0.068 | 14,935,000 | 0.067 |
17/06/2025 | 0.073 | 5.000 | 32,345,000 | 58.794 | 13,275,000 | 0.083 | 17,715,000 | 0.081 |
16/06/2025 | 0.102 | 5.280 | 8,845,000 | 62.405 | 3,460,000 | 0.115 | 3,805,000 | 0.111 |
13/06/2025 | 0.130 | 5.490 | 14,850,000 | 62.863 | 8,370,000 | 0.121 | 4,495,000 | 0.118 |
12/06/2025 | 0.143 | 5.650 | 38,315,000 | 60.704 | 14,060,000 | 0.131 | 18,475,000 | 0.134 |
11/06/2025 | 0.058 | 4.730 | 13,890,000 | 59.575 | 6,820,000 | 0.059 | 7,055,000 | 0.059 |
10/06/2025 | 0.057 | 4.730 | 29,695,000 | 58.794 | 15,140,000 | 0.065 | 13,975,000 | 0.065 |
09/06/2025 | 0.057 | 4.700 | 1,710,000 | 59.605 | 250,000 | 0.056 | 1,460,000 | 0.056 |
06/06/2025 | 0.046 | 4.510 | 0 | 59.308 | ||||
05/06/2025 | 0.046 | 4.490 | 0 | 59.729 | ||||
04/06/2025 | 0.054 | 4.580 | 2,000,000 | 60.882 | 1,000,000 | 0.051 | ||
03/06/2025 | 0.045 | 4.440 | 0 | 60.393 | ||||
02/06/2025 | 0.043 | 4.360 | 860,000 | 61.635 | 860,000 | 0.040 | ||
30/05/2025 | 0.047 | 4.410 | 1,430,000 | 61.541 | 430,000 | 0.050 | 1,000,000 | 0.049 |
29/05/2025 | 0.047 | 4.380 | 1,290,000 | 62.299 | 1,290,000 | 0.048 | ||
28/05/2025 | 0.035 | 4.150 | 0 | 62.118 | ||||
27/05/2025 | 0.037 | 4.210 | 0 | 60.990 | ||||
26/05/2025 | 0.030 | 4.020 | 0 | 62.008 | ||||
23/05/2025 | 0.036 | 4.140 | 0 | 61.591 |
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 |