Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.015 | 41.050 | 19,000 | 32.080 | 19,000 | 0.015 | ||
18/06/2025 | 0.019 | 41.150 | 3,011,000 | 40.293 | 1,528,000 | 0.020 | 1,483,000 | 0.022 |
17/06/2025 | 0.018 | 40.826 | 0 | 33.541 | ||||
16/06/2025 | 0.019 | 40.676 | 0 | 34.186 | ||||
13/06/2025 | 0.023 | 40.676 | 1,265,000 | 34.231 | 600,000 | 0.028 | 665,000 | 0.027 |
12/06/2025 | 0.024 | 40.626 | 1,200,000 | 34.350 | 600,000 | 0.024 | 600,000 | 0.024 |
11/06/2025 | 0.028 | 40.626 | 600,000 | 35.382 | 300,000 | 0.031 | 300,000 | 0.030 |
10/06/2025 | 0.029 | 40.526 | 0 | 35.743 | ||||
09/06/2025 | 0.031 | 40.526 | 2,300,000 | 35.946 | 1,150,000 | 0.031 | 1,150,000 | 0.032 |
06/06/2025 | 0.033 | 40.376 | 0 | 35.894 | ||||
05/06/2025 | 0.027 | 39.926 | 2,600,000 | 35.438 | 2,300,000 | 0.027 | 300,000 | 0.024 |
04/06/2025 | 0.024 | 39.526 | 2,800,000 | 35.646 | 800,000 | 0.023 | 2,000,000 | 0.026 |
03/06/2025 | 0.033 | 40.076 | 1,300,000 | 35.996 | 250,000 | 0.037 | 1,050,000 | 0.036 |
02/06/2025 | 0.032 | 39.776 | 0 | 36.615 | ||||
30/05/2025 | 0.037 | 40.276 | 1,748,000 | 34.677 | 1,348,000 | 0.037 | 400,000 | 0.039 |
29/05/2025 | 0.037 | 39.826 | 4,202,000 | 36.333 | 1,704,000 | 0.038 | 2,498,000 | 0.039 |
28/05/2025 | 0.039 | 39.826 | 2,388,000 | 36.543 | 1,117,000 | 0.046 | 1,271,000 | 0.046 |
27/05/2025 | 0.038 | 39.526 | 5,640,000 | 36.832 | 3,098,000 | 0.040 | 2,442,000 | 0.041 |
26/05/2025 | 0.039 | 39.476 | 2,100,000 | 36.968 | 800,000 | 0.040 | 1,300,000 | 0.038 |
23/05/2025 | 0.031 | 38.726 | 0 | 36.560 |
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 |