Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.028 | 40.100 | 1,042,500 | 62.145 | 100,000 | 0.028 | ||
13/06/2025 | 0.027 | 40.000 | 14,427,500 | 61.138 | 8,825,000 | 0.029 | 3,982,500 | 0.028 |
12/06/2025 | 0.033 | 40.800 | 385,000 | 62.914 | 260,000 | 0.035 | 30,000 | 0.035 |
11/06/2025 | 0.037 | 41.650 | 9,397,500 | 62.979 | 62,500 | 0.037 | 8,670,000 | 0.038 |
10/06/2025 | 0.035 | 41.450 | 102,500 | 62.143 | 2,500 | 0.035 | ||
09/06/2025 | 0.039 | 42.250 | 250,000 | 62.253 | ||||
06/06/2025 | 0.037 | 40.200 | 580,000 | 65.885 | 40,000 | 0.037 | ||
05/06/2025 | 0.040 | 42.250 | 4,207,500 | 62.099 | 70,000 | 0.039 | 3,037,500 | 0.038 |
04/06/2025 | 0.034 | 40.550 | 245,000 | 62.755 | ||||
03/06/2025 | 0.035 | 40.500 | 702,500 | 63.406 | 702,500 | 0.035 | ||
02/06/2025 | 0.033 | 40.100 | 780,000 | 63.010 | 580,000 | 0.030 | 200,000 | 0.032 |
30/05/2025 | 0.035 | 40.550 | 35,000 | 62.574 | 15,000 | 0.035 | 15,000 | 0.036 |
29/05/2025 | 0.040 | 41.400 | 490,000 | 63.147 | 405,000 | 0.039 | ||
28/05/2025 | 0.037 | 40.800 | 987,500 | 62.785 | 595,000 | 0.037 | 392,500 | 0.038 |
27/05/2025 | 0.043 | 41.850 | 170,000 | 63.012 | 70,000 | 0.044 | 100,000 | 0.043 |
26/05/2025 | 0.046 | 42.150 | 1,365,000 | 63.657 | 245,000 | 0.046 | 742,500 | 0.048 |
23/05/2025 | 0.044 | 41.850 | 100,000 | 62.864 | 100,000 | 0.045 | ||
22/05/2025 | 0.044 | 41.800 | 3,377,500 | 62.824 | 1,912,500 | 0.046 | 805,000 | 0.047 |
21/05/2025 | 0.049 | 42.650 | 1,490,000 | 63.042 | 1,295,000 | 0.050 | 165,000 | 0.054 |
20/05/2025 | 0.051 | 43.000 | 3,222,500 | 62.065 | 1,180,000 | 0.052 | 1,252,500 | 0.053 |
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 |