Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.210 | 4.420 | 7,240,000 | 40.217 | 3,620,000 | 0.203 | 3,620,000 | 0.201 |
18/06/2025 | 0.250 | 4.480 | 1,940,000 | 40.059 | 920,000 | 0.246 | 1,020,000 | 0.246 |
17/06/2025 | 0.300 | 4.520 | 0 | 44.904 | ||||
16/06/2025 | 0.410 | 4.650 | 0 | 48.752 | ||||
13/06/2025 | 0.410 | 4.690 | 0 | 38.507 | ||||
12/06/2025 | 0.385 | 4.630 | 100,000 | 42.765 | 100,000 | 0.310 | ||
11/06/2025 | 0.320 | 4.540 | 1,883,500 | 41.531 | 1,143,500 | 0.245 | 640,000 | 0.244 |
10/06/2025 | 0.255 | 4.430 | 2,055,500 | 41.740 | 757,000 | 0.274 | 1,183,500 | 0.287 |
09/06/2025 | 0.206 | 4.320 | 9,072,000 | 43.304 | 7,160,000 | 0.163 | 1,772,000 | 0.178 |
06/06/2025 | 0.139 | 4.140 | 2,280,000 | 43.981 | 1,140,000 | 0.138 | 1,140,000 | 0.139 |
05/06/2025 | 0.127 | 4.130 | 3,360,000 | 41.671 | 1,680,000 | 0.127 | 1,680,000 | 0.128 |
04/06/2025 | 0.140 | 4.140 | 3,260,000 | 42.967 | 1,780,000 | 0.144 | 1,480,000 | 0.141 |
03/06/2025 | 0.147 | 4.150 | 1,482,500 | 43.069 | 740,000 | 0.142 | 742,500 | 0.143 |
02/06/2025 | 0.093 | 3.970 | 0 | 43.985 | ||||
30/05/2025 | 0.120 | 4.030 | 0 | 44.179 | ||||
29/05/2025 | 0.118 | 4.040 | 0 | 42.582 | ||||
28/05/2025 | 0.112 | 4.010 | 183,000 | 42.853 | 183,000 | 0.111 | ||
27/05/2025 | 0.114 | 4.000 | 3,281,000 | 43.230 | 1,500,000 | 0.114 | 1,781,000 | 0.116 |
26/05/2025 | 0.098 | 3.920 | 0 | 44.409 | ||||
23/05/2025 | 0.099 | 3.910 | 0 | 43.809 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 16:42 | |
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 |