Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.040 | 47.700 | 40,000 | 38.189 | 15,000 | 0.037 | 25,000 | 0.035 |
12/06/2025 | 0.046 | 48.550 | 120,000 | 35.839 | 45,000 | 0.052 | 75,000 | 0.061 |
11/06/2025 | 0.051 | 48.750 | 2,080,000 | 35.793 | 2,005,000 | 0.046 | 60,000 | 0.050 |
10/06/2025 | 0.036 | 47.450 | 10,000 | 36.594 | 10,000 | 0.037 | ||
09/06/2025 | 0.031 | 47.200 | 10,000 | 35.569 | 10,000 | 0.027 | ||
06/06/2025 | 0.023 | 45.700 | 0 | 36.872 | ||||
05/06/2025 | 0.025 | 46.000 | 1,010,000 | 36.186 | 1,010,000 | 0.025 | ||
04/06/2025 | 0.029 | 45.800 | 10,000 | 37.878 | 10,000 | 0.029 | ||
03/06/2025 | 0.036 | 46.450 | 20,000 | 37.420 | 10,000 | 0.036 | 10,000 | 0.036 |
02/06/2025 | 0.026 | 45.600 | 120,000 | 36.785 | 120,000 | 0.019 | ||
30/05/2025 | 0.035 | 46.150 | 0 | 36.689 | ||||
29/05/2025 | 0.042 | 46.400 | 0 | 37.393 | ||||
28/05/2025 | 0.038 | 45.800 | 15,000 | 38.034 | 15,000 | 0.042 | ||
27/05/2025 | 0.046 | 46.200 | 600,000 | 38.262 | 600,000 | 0.043 | ||
26/05/2025 | 0.043 | 45.700 | 355,000 | 38.879 | 5,000 | 0.061 | 350,000 | 0.053 |
23/05/2025 | 0.051 | 45.850 | 750,000 | 39.317 | 750,000 | 0.052 | ||
22/05/2025 | 0.055 | 45.900 | 80,800,000 | 39.734 | 40,110,000 | 0.061 | 40,690,000 | 0.061 |
21/05/2025 | 0.070 | 46.600 | 40,300,000 | 40.098 | 20,200,000 | 0.077 | 20,100,000 | 0.077 |
20/05/2025 | 0.069 | 46.400 | 141,015,000 | 39.778 | 70,435,000 | 0.061 | 70,580,000 | 0.061 |
19/05/2025 | 0.060 | 45.700 | 121,535,000 | 40.053 | 60,200,000 | 0.057 | 61,335,000 | 0.057 |
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 |