Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.019 | 6.800 | 900,000 | 35.283 | 400,000 | 0.018 | 500,000 | 0.018 |
18/06/2025 | 0.023 | 6.950 | 320,000 | 34.379 | 220,000 | 0.023 | ||
17/06/2025 | 0.028 | 7.050 | 900,000 | 40.330 | 800,000 | 0.027 | 100,000 | 0.028 |
16/06/2025 | 0.030 | 7.107 | 1,370,000 | 34.196 | 450,000 | 0.032 | 920,000 | 0.032 |
13/06/2025 | 0.033 | 7.127 | 18,230,000 | 34.602 | 17,240,000 | 0.034 | 990,000 | 0.034 |
12/06/2025 | 0.025 | 6.997 | 2,990,000 | 33.392 | 1,700,000 | 0.023 | 1,290,000 | 0.024 |
11/06/2025 | 0.022 | 6.887 | 2,430,000 | 33.848 | 2,090,000 | 0.022 | 340,000 | 0.024 |
10/06/2025 | 0.021 | 6.797 | 1,360,000 | 34.900 | 1,360,000 | 0.021 | ||
09/06/2025 | 0.016 | 6.667 | 300,000 | 34.194 | 100,000 | 0.016 | 200,000 | 0.016 |
06/06/2025 | 0.015 | 6.567 | 0 | 34.856 | ||||
05/06/2025 | 0.015 | 6.547 | 850,000 | 35.052 | 850,000 | 0.015 | ||
04/06/2025 | 0.015 | 6.507 | 250,000 | 35.602 | 250,000 | 0.016 | ||
03/06/2025 | 0.014 | 6.427 | 250,000 | 36.226 | 250,000 | 0.013 | ||
02/06/2025 | 0.012 | 6.237 | 500,000 | 37.859 | 500,000 | 0.012 | ||
30/05/2025 | 0.013 | 6.317 | 100,000 | 36.768 | 100,000 | 0.013 | ||
29/05/2025 | 0.014 | 6.367 | 0 | 36.479 | ||||
28/05/2025 | 0.013 | 6.317 | 0 | 36.455 | ||||
27/05/2025 | 0.013 | 6.257 | 300,000 | 37.108 | 300,000 | 0.013 | ||
26/05/2025 | 0.015 | 6.227 | 10,000 | 38.928 | 10,000 | 0.015 | ||
23/05/2025 | 0.013 | 6.207 | 0 | 37.335 |
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 |