Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.030 | 33.000 | 0 | 41.426 | ||||
13/06/2025 | 0.030 | 32.750 | 400,000 | 41.356 | 200,000 | 0.031 | 200,000 | 0.032 |
12/06/2025 | 0.038 | 33.300 | 200,000 | 40.887 | 100,000 | 0.040 | 100,000 | 0.040 |
11/06/2025 | 0.044 | 33.600 | 600,000 | 40.762 | 300,000 | 0.044 | 300,000 | 0.045 |
10/06/2025 | 0.039 | 33.100 | 850,000 | 41.472 | 450,000 | 0.049 | 400,000 | 0.053 |
09/06/2025 | 0.055 | 33.850 | 200,000 | 41.798 | 100,000 | 0.053 | 100,000 | 0.055 |
06/06/2025 | 0.056 | 33.700 | 1,400,000 | 41.688 | 700,000 | 0.057 | 700,000 | 0.057 |
05/06/2025 | 0.057 | 33.850 | 580,000 | 40.723 | 580,000 | 0.054 | ||
04/06/2025 | 0.050 | 33.450 | 0 | 40.587 | ||||
03/06/2025 | 0.057 | 33.600 | 400,000 | 41.401 | 200,000 | 0.060 | 200,000 | 0.061 |
02/06/2025 | 0.068 | 34.000 | 1,500,000 | 41.640 | 750,000 | 0.060 | 750,000 | 0.056 |
30/05/2025 | 0.061 | 33.400 | 610,000 | 42.080 | 310,000 | 0.062 | 300,000 | 0.063 |
29/05/2025 | 0.080 | 34.150 | 1,210,000 | 42.183 | 700,000 | 0.070 | 500,000 | 0.070 |
28/05/2025 | 0.066 | 33.450 | 1,360,000 | 42.376 | 1,210,000 | 0.068 | 150,000 | 0.068 |
27/05/2025 | 0.058 | 33.000 | 1,200,000 | 42.181 | 1,000,000 | 0.055 | 200,000 | 0.050 |
26/05/2025 | 0.045 | 32.150 | 900,000 | 42.473 | 500,000 | 0.043 | 400,000 | 0.039 |
23/05/2025 | 0.037 | 31.400 | 0 | 44.874 | ||||
22/05/2025 | 0.040 | 31.350 | 210,000 | 43.426 | 100,000 | 0.041 | 110,000 | 0.043 |
21/05/2025 | 0.036 | 31.050 | 20,000 | 43.159 | 20,000 | 0.037 | ||
20/05/2025 | 0.044 | 31.600 | 30,000 | 42.356 | 30,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 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 |