Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.035 | 47.700 | 1,870,000 | 36.695 | 715,000 | 0.036 | 1,155,000 | 0.038 |
12/06/2025 | 0.052 | 48.550 | 1,650,000 | 37.350 | 900,000 | 0.053 | 750,000 | 0.052 |
11/06/2025 | 0.055 | 48.750 | 850,000 | 36.748 | 500,000 | 0.054 | 200,000 | 0.055 |
10/06/2025 | 0.038 | 47.450 | 11,460,000 | 37.182 | 5,900,000 | 0.040 | 5,295,000 | 0.041 |
09/06/2025 | 0.033 | 47.200 | 15,035,000 | 36.196 | 9,010,000 | 0.030 | 5,725,000 | 0.030 |
06/06/2025 | 0.021 | 45.700 | 11,585,000 | 36.079 | 4,700,000 | 0.023 | 6,535,000 | 0.023 |
05/06/2025 | 0.025 | 46.000 | 21,030,000 | 36.186 | 10,105,000 | 0.025 | 10,215,000 | 0.025 |
04/06/2025 | 0.025 | 45.800 | 4,050,000 | 36.477 | 500,000 | 0.029 | 3,550,000 | 0.026 |
03/06/2025 | 0.035 | 46.450 | 5,600,000 | 37.125 | 2,800,000 | 0.033 | 2,800,000 | 0.033 |
02/06/2025 | 0.028 | 45.600 | 0 | 37.480 | ||||
30/05/2025 | 0.034 | 46.150 | 3,380,000 | 36.397 | 1,690,000 | 0.032 | 1,690,000 | 0.033 |
29/05/2025 | 0.044 | 46.400 | 5,190,000 | 37.912 | 2,595,000 | 0.043 | 2,595,000 | 0.042 |
28/05/2025 | 0.040 | 45.800 | 0 | 38.588 | ||||
27/05/2025 | 0.050 | 46.200 | 410,000 | 39.246 | 205,000 | 0.049 | 205,000 | 0.048 |
26/05/2025 | 0.049 | 45.700 | 1,000,000 | 40.411 | 500,000 | 0.052 | 500,000 | 0.056 |
23/05/2025 | 0.051 | 45.850 | 50,000 | 39.317 | 50,000 | 0.051 | ||
22/05/2025 | 0.057 | 45.900 | 0 | 40.185 | ||||
21/05/2025 | 0.067 | 46.600 | 0 | 39.497 | ||||
20/05/2025 | 0.063 | 46.400 | 960,000 | 38.564 | 560,000 | 0.061 | 300,000 | 0.058 |
19/05/2025 | 0.056 | 45.700 | 310,000 | 39.179 | 310,000 | 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 |