Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.076 | 58.000 | 23,765,000 | 49.893 | 10,710,000 | 0.077 | 8,425,000 | 0.076 |
12/06/2025 | 0.071 | 58.550 | 26,565,000 | 48.980 | 10,905,000 | 0.065 | 9,360,000 | 0.065 |
11/06/2025 | 0.052 | 62.200 | 20,835,000 | 49.127 | 7,695,000 | 0.055 | 9,240,000 | 0.054 |
10/06/2025 | 0.058 | 61.500 | 24,535,000 | 50.090 | 13,535,000 | 0.052 | 6,490,000 | 0.058 |
09/06/2025 | 0.056 | 62.400 | 26,515,000 | 50.998 | 5,595,000 | 0.059 | 17,725,000 | 0.058 |
06/06/2025 | 0.078 | 59.100 | 14,795,000 | 52.161 | 6,460,000 | 0.082 | 7,710,000 | 0.082 |
05/06/2025 | 0.106 | 54.500 | 1,080,000 | 49.893 | 465,000 | 0.106 | 615,000 | 0.105 |
04/06/2025 | 0.129 | 51.900 | 0 | 49.600 | ||||
03/06/2025 | 0.137 | 51.200 | 300,000 | 49.694 | 150,000 | 0.132 | 150,000 | 0.129 |
02/06/2025 | 0.124 | 52.450 | 0 | 49.093 | ||||
30/05/2025 | 0.120 | 53.300 | 180,000 | 50.038 | 90,000 | 0.120 | 90,000 | 0.120 |
29/05/2025 | 0.111 | 54.200 | 200,000 | 49.312 | 100,000 | 0.117 | 100,000 | 0.125 |
28/05/2025 | 0.134 | 51.650 | 0 | 49.072 | ||||
27/05/2025 | 0.164 | 48.750 | 0 | 49.324 | ||||
26/05/2025 | 0.167 | 48.500 | 0 | 49.206 | ||||
23/05/2025 | 0.166 | 48.750 | 0 | 49.458 | ||||
22/05/2025 | 0.166 | 48.850 | 155,000 | 49.764 | 155,000 | 0.165 | ||
21/05/2025 | 0.151 | 50.350 | 150,000 | 50.022 | 150,000 | 0.151 | ||
20/05/2025 | 0.156 | 49.900 | 315,000 | 51.937 | 155,000 | 0.156 | 160,000 | 0.156 |
19/05/2025 | 0.158 | 49.700 | 2,355,000 | 51.737 | 1,250,000 | 0.162 | 450,000 | 0.161 |
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 |