Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.049 | 17.740 | 470,000 | 36.878 | 150,000 | 0.045 | 320,000 | 0.044 |
18/06/2025 | 0.044 | 18.220 | 1,800,000 | 37.741 | 900,000 | 0.044 | 900,000 | 0.045 |
17/06/2025 | 0.043 | 18.560 | 600,000 | 39.025 | 300,000 | 0.044 | 300,000 | 0.045 |
16/06/2025 | 0.046 | 18.420 | 420,000 | 39.227 | 210,000 | 0.050 | 210,000 | 0.052 |
13/06/2025 | 0.055 | 17.900 | 1,820,000 | 39.036 | 910,000 | 0.056 | 910,000 | 0.057 |
12/06/2025 | 0.053 | 17.960 | 2,750,000 | 38.653 | 1,350,000 | 0.049 | 1,400,000 | 0.049 |
11/06/2025 | 0.055 | 17.800 | 1,870,000 | 38.293 | 920,000 | 0.057 | 950,000 | 0.057 |
10/06/2025 | 0.068 | 17.020 | 1,040,000 | 37.288 | 520,000 | 0.070 | 520,000 | 0.071 |
09/06/2025 | 0.073 | 16.980 | 2,360,000 | 38.311 | 1,180,000 | 0.071 | 1,180,000 | 0.071 |
06/06/2025 | 0.076 | 16.680 | 1,760,000 | 36.886 | 880,000 | 0.074 | 880,000 | 0.074 |
05/06/2025 | 0.078 | 16.740 | 1,570,000 | 37.722 | 770,000 | 0.082 | 800,000 | 0.082 |
04/06/2025 | 0.087 | 16.380 | 0 | 37.508 | ||||
03/06/2025 | 0.097 | 16.080 | 140,000 | 37.593 | 70,000 | 0.096 | 70,000 | 0.097 |
02/06/2025 | 0.102 | 15.860 | 260,000 | 37.050 | 130,000 | 0.117 | 130,000 | 0.116 |
30/05/2025 | 0.101 | 15.980 | 0 | 37.468 | ||||
29/05/2025 | 0.096 | 16.160 | 0 | 37.493 | ||||
28/05/2025 | 0.098 | 16.040 | 0 | 37.010 | ||||
27/05/2025 | 0.098 | 16.100 | 120,000 | 37.909 | 10,000 | 0.103 | 110,000 | 0.098 |
26/05/2025 | 0.108 | 15.700 | 0 | 37.211 | ||||
23/05/2025 | 0.109 | 15.760 | 70,000 | 37.677 | 10,000 | 0.109 | 60,000 | 0.108 |
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 |