Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.021 | 159.800 | 664,000 | 76.662 | ||||
12/06/2025 | 0.027 | 163.700 | 848,000 | 77.552 | 848,000 | 0.033 | ||
11/06/2025 | 0.035 | 167.300 | 798,000 | 79.289 | 302,000 | 0.041 | 496,000 | 0.039 |
10/06/2025 | 0.020 | 152.200 | 650,000 | 80.383 | 650,000 | 0.020 | ||
09/06/2025 | 0.018 | 150.000 | 1,962,000 | 79.763 | 1,462,000 | 0.020 | 500,000 | 0.019 |
06/06/2025 | 0.015 | 146.600 | 20,000 | 77.831 | 20,000 | 0.015 | ||
05/06/2025 | 0.017 | 145.700 | 200,000 | 80.109 | 200,000 | 0.018 | ||
04/06/2025 | 0.015 | 142.200 | 158,000 | 80.325 | 24,000 | 0.015 | 134,000 | 0.015 |
03/06/2025 | 0.016 | 143.000 | 0 | 80.267 | ||||
02/06/2025 | 0.017 | 143.400 | 748,000 | 80.450 | 748,000 | 0.016 | ||
30/05/2025 | 0.022 | 147.100 | 1,488,000 | 80.499 | 1,138,000 | 0.022 | 350,000 | 0.022 |
29/05/2025 | 0.030 | 153.100 | 108,000 | 81.117 | 70,000 | 0.028 | 38,000 | 0.027 |
28/05/2025 | 0.028 | 151.700 | 2,132,000 | 80.382 | 1,066,000 | 0.026 | 1,066,000 | 0.025 |
27/05/2025 | 0.026 | 148.300 | 62,000 | 81.062 | 62,000 | 0.026 | ||
26/05/2025 | 0.027 | 148.200 | 1,940,000 | 81.404 | 656,000 | 0.030 | 1,282,000 | 0.029 |
23/05/2025 | 0.026 | 146.400 | 2,460,000 | 80.718 | 1,946,000 | 0.027 | 514,000 | 0.026 |
22/05/2025 | 0.021 | 140.300 | 1,304,000 | 81.186 | 314,000 | 0.021 | 990,000 | 0.021 |
21/05/2025 | 0.028 | 146.000 | 6,974,000 | 81.585 | 5,262,000 | 0.030 | 1,692,000 | 0.029 |
20/05/2025 | 0.026 | 140.200 | 12,196,000 | 83.943 | 5,520,000 | 0.026 | 5,850,000 | 0.026 |
19/05/2025 | 0.030 | 143.000 | 3,512,000 | 84.067 | 3,400,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:49 | |
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 |