Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.196 | 17.740 | 335,000 | 37.187 | 335,000 | 0.246 | ||
18/06/2025 | 0.255 | 18.220 | 180,000 | 36.002 | 180,000 | 0.247 | ||
17/06/2025 | 0.305 | 18.560 | 380,000 | 35.843 | 20,000 | 0.300 | ||
16/06/2025 | 0.295 | 18.420 | 290,000 | 38.024 | 25,000 | 0.275 | ||
13/06/2025 | 0.225 | 17.900 | 2,820,000 | 36.430 | 2,345,000 | 0.234 | ||
12/06/2025 | 0.242 | 17.960 | 620,000 | 38.101 | 430,000 | 0.290 | ||
11/06/2025 | 0.219 | 17.800 | 2,715,000 | 36.926 | 405,000 | 0.204 | 1,510,000 | 0.190 |
10/06/2025 | 0.135 | 17.020 | 7,015,000 | 36.307 | 3,625,000 | 0.138 | 1,515,000 | 0.137 |
09/06/2025 | 0.136 | 16.980 | 25,345,000 | 36.907 | 10,030,000 | 0.136 | 14,110,000 | 0.134 |
06/06/2025 | 0.123 | 16.680 | 19,510,000 | 38.478 | 10,560,000 | 0.136 | 8,950,000 | 0.136 |
05/06/2025 | 0.128 | 16.740 | 17,870,000 | 38.084 | 9,570,000 | 0.119 | 8,300,000 | 0.117 |
04/06/2025 | 0.108 | 16.380 | 21,400,000 | 39.506 | 9,200,000 | 0.101 | 12,200,000 | 0.103 |
03/06/2025 | 0.091 | 16.080 | 16,470,000 | 40.029 | 8,200,000 | 0.085 | 8,270,000 | 0.085 |
02/06/2025 | 0.080 | 15.860 | 32,000,000 | 40.264 | 16,000,000 | 0.059 | 16,000,000 | 0.059 |
30/05/2025 | 0.089 | 15.980 | 500,000 | 39.550 | 250,000 | 0.089 | 250,000 | 0.088 |
29/05/2025 | 0.109 | 16.160 | 295,000 | 41.006 | 295,000 | 0.106 | ||
28/05/2025 | 0.106 | 16.040 | 16,010,000 | 41.801 | 8,010,000 | 0.118 | 8,000,000 | 0.118 |
27/05/2025 | 0.114 | 16.100 | 16,105,000 | 42.047 | 8,000,000 | 0.111 | 8,105,000 | 0.111 |
26/05/2025 | 0.089 | 15.700 | 16,700,000 | 41.914 | 8,250,000 | 0.115 | 8,450,000 | 0.115 |
23/05/2025 | 0.093 | 15.760 | 16,300,000 | 40.953 | 8,170,000 | 0.097 | 8,130,000 | 0.097 |
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 |