Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.066 | 39.250 | 97,500 | 60.807 | 47,500 | 0.066 | 50,000 | 0.065 |
17/06/2025 | 0.072 | 39.700 | 300,000 | 61.940 | 150,000 | 0.072 | 150,000 | 0.073 |
16/06/2025 | 0.076 | 40.100 | 832,500 | 62.337 | 400,000 | 0.073 | 432,500 | 0.073 |
13/06/2025 | 0.075 | 40.000 | 575,000 | 61.870 | 97,500 | 0.080 | 477,500 | 0.078 |
12/06/2025 | 0.084 | 40.800 | 845,000 | 63.051 | 582,500 | 0.085 | 262,500 | 0.085 |
11/06/2025 | 0.091 | 41.650 | 412,500 | 63.203 | 142,500 | 0.093 | 260,000 | 0.092 |
10/06/2025 | 0.089 | 41.450 | 255,000 | 62.962 | 77,500 | 0.094 | 177,500 | 0.091 |
09/06/2025 | 0.094 | 42.250 | 72,500 | 62.472 | 42,500 | 0.093 | 30,000 | 0.093 |
06/06/2025 | 0.093 | 40.200 | 0 | 67.409 | ||||
05/06/2025 | 0.099 | 42.250 | 205,000 | 63.774 | 202,500 | 0.099 | 2,500 | 0.092 |
04/06/2025 | 0.089 | 40.550 | 602,500 | 64.726 | 200,000 | 0.091 | 402,500 | 0.090 |
03/06/2025 | 0.089 | 40.500 | 0 | 64.876 | ||||
02/06/2025 | 0.087 | 40.100 | 0 | 65.112 | ||||
30/05/2025 | 0.090 | 40.550 | 210,000 | 64.655 | 100,000 | 0.091 | 110,000 | 0.091 |
29/05/2025 | 0.097 | 41.400 | 612,500 | 64.739 | 300,000 | 0.093 | 312,500 | 0.093 |
28/05/2025 | 0.094 | 40.800 | 340,000 | 65.198 | 100,000 | 0.095 | 240,000 | 0.096 |
27/05/2025 | 0.103 | 41.850 | 400,000 | 64.946 | 400,000 | 0.104 | ||
26/05/2025 | 0.107 | 42.150 | 100,000 | 65.373 | 100,000 | 0.112 | ||
23/05/2025 | 0.102 | 41.850 | 50,000 | 64.156 | 50,000 | 0.100 | ||
22/05/2025 | 0.104 | 41.800 | 20,000 | 64.867 | 20,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 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 |