Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.063 | 24.260 | 1,000,000 | 29.202 | 500,000 | 0.070 | 500,000 | 0.070 |
12/06/2025 | 0.081 | 24.460 | 430,000 | 30.624 | 230,000 | 0.090 | 200,000 | 0.090 |
11/06/2025 | 0.097 | 24.740 | 1,130,000 | 31.086 | 550,000 | 0.093 | 580,000 | 0.093 |
10/06/2025 | 0.088 | 24.500 | 2,060,000 | 31.101 | 1,030,000 | 0.084 | 1,030,000 | 0.084 |
09/06/2025 | 0.084 | 24.500 | 5,100,000 | 30.443 | 2,550,000 | 0.080 | 2,550,000 | 0.080 |
06/06/2025 | 0.072 | 24.160 | 2,850,000 | 30.124 | 1,450,000 | 0.071 | 1,400,000 | 0.070 |
05/06/2025 | 0.074 | 24.200 | 1,100,000 | 30.079 | 550,000 | 0.073 | 550,000 | 0.073 |
04/06/2025 | 0.067 | 23.960 | 200,000 | 30.122 | 100,000 | 0.066 | 100,000 | 0.066 |
03/06/2025 | 0.065 | 23.820 | 1,000,000 | 30.443 | 475,000 | 0.063 | 525,000 | 0.063 |
02/06/2025 | 0.054 | 23.480 | 30,000 | 30.183 | 30,000 | 0.052 | ||
30/05/2025 | 0.058 | 23.580 | 20,000 | 30.001 | 20,000 | 0.057 | ||
29/05/2025 | 0.068 | 23.860 | 200,000 | 30.079 | 100,000 | 0.065 | 100,000 | 0.065 |
28/05/2025 | 0.059 | 23.560 | 0 | 30.010 | ||||
27/05/2025 | 0.062 | 23.660 | 0 | 29.656 | ||||
26/05/2025 | 0.061 | 23.520 | 570,000 | 30.031 | 285,000 | 0.066 | 285,000 | 0.066 |
23/05/2025 | 0.071 | 23.820 | 0 | 29.742 | ||||
22/05/2025 | 0.068 | 23.760 | 0 | 29.487 | ||||
21/05/2025 | 0.079 | 24.060 | 215,000 | 29.458 | 107,500 | 0.078 | 7,500 | 0.076 |
20/05/2025 | 0.075 | 23.880 | 0 | 28.922 | ||||
19/05/2025 | 0.068 | 23.540 | 0 | 29.434 |
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 |