Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.062 | 39.050 | 100,000 | 66.561 | 50,000 | 0.062 | 50,000 | 0.062 |
12/06/2025 | 0.067 | 39.700 | 500,000 | 66.736 | 425,000 | 0.063 | 75,000 | 0.062 |
11/06/2025 | 0.060 | 38.450 | 200,000 | 67.118 | 200,000 | 0.061 | ||
10/06/2025 | 0.061 | 38.650 | 50,000 | 66.851 | 50,000 | 0.059 | ||
09/06/2025 | 0.065 | 39.000 | 375,000 | 67.531 | 50,000 | 0.064 | 325,000 | 0.063 |
06/06/2025 | 0.058 | 37.800 | 50,000 | 67.328 | 50,000 | 0.058 | ||
05/06/2025 | 0.061 | 38.450 | 75,000 | 66.618 | 75,000 | 0.056 | ||
04/06/2025 | 0.050 | 36.450 | 25,000 | 66.969 | 25,000 | 0.050 | ||
03/06/2025 | 0.053 | 37.000 | 0 | 66.811 | ||||
02/06/2025 | 0.052 | 36.650 | 25,000 | 67.195 | 25,000 | 0.051 | ||
30/05/2025 | 0.052 | 36.450 | 650,000 | 67.313 | 100,000 | 0.050 | 550,000 | 0.052 |
29/05/2025 | 0.063 | 38.100 | 100,000 | 67.630 | 100,000 | 0.063 | ||
28/05/2025 | 0.057 | 36.950 | 0 | 68.057 | ||||
27/05/2025 | 0.057 | 36.950 | 350,000 | 67.565 | 250,000 | 0.057 | 100,000 | 0.055 |
26/05/2025 | 0.061 | 37.450 | 250,000 | 68.612 | 200,000 | 0.059 | 50,000 | 0.059 |
23/05/2025 | 0.063 | 37.760 | 0 | 67.372 | ||||
22/05/2025 | 0.063 | 37.810 | 675,000 | 67.053 | 100,000 | 0.064 | 575,000 | 0.063 |
21/05/2025 | 0.069 | 38.510 | 350,000 | 67.547 | 250,000 | 0.072 | 100,000 | 0.072 |
20/05/2025 | 0.071 | 38.560 | 30,250,000 | 67.128 | 15,100,000 | 0.068 | 15,150,000 | 0.068 |
19/05/2025 | 0.067 | 37.960 | 375,000 | 67.003 | 125,000 | 0.066 | 250,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:58 | |
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 |