Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.023 | 468.800 | 515,000 | 45.006 | 515,000 | 0.024 | ||
12/06/2025 | 0.029 | 482.000 | 0 | 45.605 | ||||
11/06/2025 | 0.031 | 487.200 | 100,000 | 45.458 | 100,000 | 0.031 | ||
10/06/2025 | 0.031 | 488.000 | 490,000 | 45.213 | 340,000 | 0.033 | 150,000 | 0.035 |
09/06/2025 | 0.032 | 489.600 | 1,255,000 | 45.267 | 805,000 | 0.032 | 450,000 | 0.030 |
06/06/2025 | 0.026 | 466.800 | 817,500 | 46.339 | 205,000 | 0.028 | 555,000 | 0.027 |
05/06/2025 | 0.032 | 482.800 | 2,340,000 | 46.173 | 850,000 | 0.032 | 1,490,000 | 0.032 |
04/06/2025 | 0.034 | 485.600 | 12,042,500 | 46.466 | 5,220,000 | 0.037 | 6,672,500 | 0.036 |
03/06/2025 | 0.046 | 505.500 | 1,465,000 | 47.663 | 732,500 | 0.046 | 732,500 | 0.046 |
02/06/2025 | 0.042 | 496.400 | 880,000 | 47.759 | 440,000 | 0.042 | 440,000 | 0.042 |
30/05/2025 | 0.042 | 494.000 | 1,730,000 | 47.902 | 750,000 | 0.050 | 980,000 | 0.049 |
29/05/2025 | 0.056 | 510.500 | 630,000 | 49.989 | 300,000 | 0.052 | 330,000 | 0.052 |
28/05/2025 | 0.047 | 493.200 | 15,000 | 49.986 | 7,500 | 0.048 | 7,500 | 0.048 |
27/05/2025 | 0.046 | 486.000 | 0 | 50.666 | ||||
26/05/2025 | 0.046 | 484.400 | 55,000 | 50.886 | 27,500 | 0.049 | 27,500 | 0.049 |
23/05/2025 | 0.047 | 487.600 | 0 | 50.249 | ||||
22/05/2025 | 0.047 | 485.200 | 0 | 50.642 | ||||
21/05/2025 | 0.056 | 500.000 | 0 | 50.966 | ||||
20/05/2025 | 0.059 | 505.500 | 0 | 49.772 | ||||
19/05/2025 | 0.068 | 517.000 | 5,000 | 50.357 | 2,500 | 0.068 | 2,500 | 0.065 |
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 |