Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.038 | 82.150 | 60,000 | 44.513 | 60,000 | 0.038 | ||
18/06/2025 | 0.042 | 83.350 | 275,000 | 44.691 | 150,000 | 0.044 | 25,000 | 0.042 |
17/06/2025 | 0.047 | 85.250 | 3,180,000 | 44.214 | 2,640,000 | 0.049 | 100,000 | 0.047 |
16/06/2025 | 0.049 | 85.400 | 525,000 | 44.789 | 200,000 | 0.049 | 325,000 | 0.050 |
13/06/2025 | 0.049 | 85.250 | 1,735,000 | 44.650 | 720,000 | 0.053 | 525,000 | 0.051 |
12/06/2025 | 0.052 | 85.800 | 2,500,000 | 45.072 | 2,500,000 | 0.052 | ||
11/06/2025 | 0.055 | 86.750 | 3,150,000 | 44.870 | 110,000 | 0.056 | 2,610,000 | 0.055 |
10/06/2025 | 0.051 | 85.650 | 3,620,000 | 44.664 | 2,860,000 | 0.053 | ||
09/06/2025 | 0.052 | 86.050 | 935,000 | 44.411 | 375,000 | 0.052 | 435,000 | 0.051 |
06/06/2025 | 0.046 | 83.600 | 50,000 | 44.873 | 50,000 | 0.046 | ||
05/06/2025 | 0.046 | 83.950 | 500,000 | 44.270 | 500,000 | 0.046 | ||
04/06/2025 | 0.044 | 83.050 | 2,630,000 | 44.489 | 2,630,000 | 0.044 | ||
03/06/2025 | 0.042 | 82.100 | 9,125,000 | 44.854 | 7,025,000 | 0.043 | 500,000 | 0.042 |
02/06/2025 | 0.039 | 81.400 | 8,375,000 | 44.245 | 1,115,000 | 0.035 | 6,120,000 | 0.035 |
30/05/2025 | 0.040 | 81.650 | 9,275,000 | 44.070 | 9,070,000 | 0.041 | ||
29/05/2025 | 0.049 | 84.800 | 8,100,000 | 43.778 | 5,565,000 | 0.045 | 2,000,000 | 0.048 |
28/05/2025 | 0.043 | 82.600 | 4,540,000 | 43.991 | 2,160,000 | 0.041 | 1,160,000 | 0.041 |
27/05/2025 | 0.042 | 81.850 | 1,795,000 | 44.081 | 1,130,000 | 0.043 | 665,000 | 0.043 |
26/05/2025 | 0.042 | 81.900 | 3,025,000 | 43.906 | 2,115,000 | 0.042 | ||
23/05/2025 | 0.045 | 83.100 | 2,945,000 | 43.342 | 1,775,000 | 0.048 | 85,000 | 0.051 |
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 |