Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.064 | 498.000 | 100,000 | 35.987 | 50,000 | 0.066 | 50,000 | 0.068 |
18/06/2025 | 0.074 | 508.000 | 220,000 | 35.269 | 100,000 | 0.075 | 120,000 | 0.077 |
17/06/2025 | 0.084 | 513.500 | 600,000 | 35.348 | 300,000 | 0.081 | 300,000 | 0.080 |
16/06/2025 | 0.084 | 509.500 | 260,000 | 36.064 | 190,000 | 0.084 | 70,000 | 0.083 |
13/06/2025 | 0.088 | 510.000 | 10,000 | 36.078 | 10,000 | 0.088 | ||
12/06/2025 | 0.088 | 510.000 | 290,000 | 35.944 | 20,000 | 0.092 | 270,000 | 0.094 |
11/06/2025 | 0.098 | 518.000 | 1,140,000 | 35.360 | 1,140,000 | 0.098 | ||
10/06/2025 | 0.094 | 513.500 | 840,000 | 35.733 | 440,000 | 0.096 | 400,000 | 0.101 |
09/06/2025 | 0.099 | 518.000 | 459,650,000 | 35.256 | 229,710,000 | 0.103 | 229,940,000 | 0.103 |
06/06/2025 | 0.095 | 515.000 | 0 | 35.030 | ||||
05/06/2025 | 0.103 | 515.000 | 20,000 | 35.860 | 10,000 | 0.102 | ||
04/06/2025 | 0.100 | 512.000 | 120,000 | 36.013 | 110,000 | 0.103 | 10,000 | 0.101 |
03/06/2025 | 0.095 | 505.000 | 600,000 | 36.827 | 600,000 | 0.097 | ||
02/06/2025 | 0.091 | 498.400 | 1,030,000 | 37.570 | 1,030,000 | 0.090 | ||
30/05/2025 | 0.094 | 498.200 | 1,280,000 | 37.612 | 520,000 | 0.095 | 760,000 | 0.093 |
29/05/2025 | 0.111 | 510.500 | 590,000 | 36.945 | 540,000 | 0.108 | 50,000 | 0.104 |
28/05/2025 | 0.104 | 506.000 | 1,910,000 | 36.958 | 1,910,000 | 0.115 | ||
27/05/2025 | 0.114 | 512.000 | 2,050,000 | 36.453 | 2,050,000 | 0.113 | ||
26/05/2025 | 0.113 | 510.000 | 4,540,000 | 36.642 | 970,000 | 0.116 | 3,570,000 | 0.113 |
23/05/2025 | 0.121 | 518.000 | 2,080,000 | 35.468 | 970,000 | 0.123 | 1,110,000 | 0.119 |
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 |