Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.039 | 82.150 | 235,000 | 43.536 | 235,000 | 0.039 | ||
18/06/2025 | 0.044 | 83.350 | 930,000 | 44.157 | 930,000 | 0.044 | ||
17/06/2025 | 0.050 | 85.250 | 8,400,000 | 44.086 | 8,400,000 | 0.052 | ||
16/06/2025 | 0.052 | 85.400 | 1,315,000 | 44.634 | 1,315,000 | 0.052 | ||
13/06/2025 | 0.053 | 85.250 | 1,850,000 | 44.945 | 1,550,000 | 0.056 | 300,000 | 0.056 |
12/06/2025 | 0.056 | 85.800 | 405,000 | 45.323 | 405,000 | 0.056 | ||
11/06/2025 | 0.060 | 86.750 | 3,165,000 | 45.498 | 20,000 | 0.060 | 3,125,000 | 0.059 |
10/06/2025 | 0.057 | 85.650 | 840,000 | 45.787 | 440,000 | 0.057 | 300,000 | 0.057 |
09/06/2025 | 0.057 | 86.050 | 555,000 | 45.102 | 355,000 | 0.057 | 200,000 | 0.055 |
06/06/2025 | 0.049 | 83.600 | 0 | 44.811 | ||||
05/06/2025 | 0.050 | 83.950 | 2,130,000 | 44.657 | 2,130,000 | 0.050 | ||
04/06/2025 | 0.049 | 83.050 | 605,000 | 45.359 | 605,000 | 0.049 | ||
03/06/2025 | 0.048 | 82.100 | 305,000 | 46.234 | 215,000 | 0.047 | 90,000 | 0.048 |
02/06/2025 | 0.047 | 81.400 | 3,335,000 | 46.638 | 2,950,000 | 0.039 | 285,000 | 0.043 |
30/05/2025 | 0.045 | 81.650 | 3,850,000 | 45.065 | 1,995,000 | 0.045 | 1,855,000 | 0.045 |
29/05/2025 | 0.053 | 84.800 | 5,230,000 | 44.156 | 540,000 | 0.053 | 4,590,000 | 0.048 |
28/05/2025 | 0.047 | 82.600 | 1,540,000 | 44.475 | 1,540,000 | 0.047 | ||
27/05/2025 | 0.046 | 81.850 | 1,090,000 | 44.572 | 1,090,000 | 0.047 | ||
26/05/2025 | 0.046 | 81.900 | 570,000 | 44.402 | 570,000 | 0.047 | ||
23/05/2025 | 0.049 | 83.100 | 555,000 | 43.796 | 55,000 | 0.052 | 500,000 | 0.049 |
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 |