Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.033 | 47.700 | 395,000 | 36.074 | 180,000 | 0.033 | 175,000 | 0.040 |
12/06/2025 | 0.046 | 48.550 | 1,390,000 | 35.839 | 1,090,000 | 0.050 | 280,000 | 0.056 |
11/06/2025 | 0.051 | 48.750 | 2,065,000 | 35.793 | 1,050,000 | 0.048 | 370,000 | 0.045 |
10/06/2025 | 0.035 | 47.450 | 2,700,000 | 36.295 | 950,000 | 0.034 | 1,700,000 | 0.042 |
09/06/2025 | 0.032 | 47.200 | 850,000 | 35.884 | 850,000 | 0.032 | ||
06/06/2025 | 0.021 | 45.700 | 0 | 36.079 | ||||
05/06/2025 | 0.022 | 46.000 | 40,000 | 35.066 | 40,000 | 0.023 | ||
04/06/2025 | 0.024 | 45.800 | 1,050,000 | 36.111 | 500,000 | 0.026 | 550,000 | 0.024 |
03/06/2025 | 0.032 | 46.450 | 200,000 | 36.219 | 50,000 | 0.034 | 150,000 | 0.031 |
02/06/2025 | 0.028 | 45.600 | 50,000 | 37.480 | 50,000 | 0.022 | ||
30/05/2025 | 0.029 | 46.150 | 215,000 | 34.878 | 215,000 | 0.028 | ||
29/05/2025 | 0.036 | 46.400 | 390,000 | 35.771 | 390,000 | 0.036 | ||
28/05/2025 | 0.032 | 45.800 | 0 | 36.290 | ||||
27/05/2025 | 0.038 | 46.200 | 500,000 | 36.182 | 200,000 | 0.039 | 300,000 | 0.038 |
26/05/2025 | 0.036 | 45.700 | 3,585,000 | 36.975 | 2,960,000 | 0.037 | 600,000 | 0.047 |
23/05/2025 | 0.039 | 45.850 | 1,915,000 | 36.327 | 1,340,000 | 0.044 | 525,000 | 0.045 |
22/05/2025 | 0.045 | 45.900 | 2,115,000 | 37.374 | 2,090,000 | 0.049 | 25,000 | 0.050 |
21/05/2025 | 0.057 | 46.600 | 3,620,000 | 37.420 | 2,055,000 | 0.058 | 1,565,000 | 0.057 |
20/05/2025 | 0.059 | 46.400 | 1,730,000 | 37.732 | 1,370,000 | 0.055 | 340,000 | 0.052 |
19/05/2025 | 0.053 | 45.700 | 3,050,000 | 38.509 | 1,830,000 | 0.054 | 1,220,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
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 |