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 | 47.700 | 570,000 | 40.415 | 235,000 | 0.064 | 335,000 | 0.064 |
12/06/2025 | 0.072 | 48.550 | 1,000,000 | 40.203 | 600,000 | 0.076 | 400,000 | 0.072 |
11/06/2025 | 0.072 | 48.750 | 1,655,000 | 39.748 | 1,230,000 | 0.066 | 425,000 | 0.067 |
10/06/2025 | 0.060 | 47.450 | 1,495,000 | 40.072 | 400,000 | 0.060 | 1,095,000 | 0.062 |
09/06/2025 | 0.053 | 47.200 | 4,950,000 | 39.207 | 95,000 | 0.048 | 4,855,000 | 0.049 |
06/06/2025 | 0.042 | 45.700 | 0 | 39.315 | ||||
05/06/2025 | 0.045 | 46.000 | 0 | 39.319 | ||||
04/06/2025 | 0.045 | 45.800 | 0 | 39.548 | ||||
03/06/2025 | 0.053 | 46.450 | 0 | 39.929 | ||||
02/06/2025 | 0.051 | 45.600 | 0 | 40.894 | ||||
30/05/2025 | 0.051 | 46.150 | 1,300,000 | 39.672 | 1,300,000 | 0.051 | ||
29/05/2025 | 0.056 | 46.400 | 150,000 | 40.032 | 150,000 | 0.052 | ||
28/05/2025 | 0.053 | 45.800 | 670,000 | 40.414 | 260,000 | 0.053 | 410,000 | 0.051 |
27/05/2025 | 0.054 | 46.200 | 0 | 39.573 | ||||
26/05/2025 | 0.053 | 45.700 | 300,000 | 40.132 | 150,000 | 0.062 | 150,000 | 0.061 |
23/05/2025 | 0.057 | 45.850 | 320,000 | 40.276 | 160,000 | 0.062 | 160,000 | 0.062 |
22/05/2025 | 0.061 | 45.900 | 400,000 | 40.755 | 200,000 | 0.066 | 200,000 | 0.067 |
21/05/2025 | 0.071 | 46.600 | 0 | 41.013 | ||||
20/05/2025 | 0.070 | 46.400 | 600,000 | 40.329 | 300,000 | 0.066 | 300,000 | 0.068 |
19/05/2025 | 0.065 | 45.700 | 300,000 | 40.668 | 200,000 | 0.065 | 100,000 | 0.067 |
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 |