Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.030 | 389.800 | 1,350,000 | 36.254 | 350,000 | 0.033 | 1,000,000 | 0.031 |
18/06/2025 | 0.037 | 404.000 | 9,350,000 | 36.226 | 3,550,000 | 0.036 | 4,000,000 | 0.038 |
17/06/2025 | 0.041 | 413.400 | 7,450,000 | 35.750 | 2,950,000 | 0.043 | 4,000,000 | 0.043 |
16/06/2025 | 0.046 | 419.600 | 9,650,000 | 36.219 | 8,650,000 | 0.043 | 800,000 | 0.045 |
13/06/2025 | 0.041 | 413.600 | 24,600,000 | 35.495 | 6,950,000 | 0.043 | 16,100,000 | 0.041 |
12/06/2025 | 0.043 | 411.400 | 4,350,000 | 36.660 | 1,450,000 | 0.044 | 2,900,000 | 0.044 |
11/06/2025 | 0.049 | 420.400 | 4,350,000 | 36.846 | 2,750,000 | 0.048 | 1,450,000 | 0.048 |
10/06/2025 | 0.044 | 414.800 | 1,050,000 | 36.260 | 300,000 | 0.046 | 750,000 | 0.043 |
09/06/2025 | 0.045 | 415.800 | 5,800,000 | 36.359 | 5,200,000 | 0.044 | 550,000 | 0.045 |
06/06/2025 | 0.040 | 402.400 | 150,000 | 37.161 | 100,000 | 0.043 | 50,000 | 0.040 |
05/06/2025 | 0.041 | 405.200 | 450,000 | 36.903 | 100,000 | 0.041 | 350,000 | 0.040 |
04/06/2025 | 0.040 | 403.000 | 3,800,000 | 36.928 | 3,700,000 | 0.042 | ||
03/06/2025 | 0.038 | 395.400 | 300,000 | 37.817 | 150,000 | 0.039 | 150,000 | 0.039 |
02/06/2025 | 0.039 | 395.400 | 300,000 | 38.165 | 100,000 | 0.039 | 200,000 | 0.037 |
30/05/2025 | 0.039 | 395.800 | 400,000 | 37.919 | 100,000 | 0.039 | 300,000 | 0.042 |
29/05/2025 | 0.044 | 400.400 | 150,000 | 38.833 | 50,000 | 0.042 | 100,000 | 0.043 |
28/05/2025 | 0.038 | 391.000 | 300,000 | 38.417 | 300,000 | 0.038 | ||
27/05/2025 | 0.040 | 398.200 | 0 | 37.203 | ||||
26/05/2025 | 0.038 | 387.200 | 300,000 | 38.670 | 200,000 | 0.041 | 100,000 | 0.038 |
23/05/2025 | 0.039 | 387.200 | 1,400,000 | 38.912 | 1,300,000 | 0.038 | 100,000 | 0.039 |
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 |