Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.164 | 40.100 | 0 | 57.404 | ||||
13/06/2025 | 0.165 | 40.000 | 0 | 57.071 | ||||
12/06/2025 | 0.159 | 40.800 | 15,000 | 57.387 | 7,500 | 0.159 | 7,500 | 0.159 |
11/06/2025 | 0.154 | 41.650 | 0 | 58.138 | ||||
10/06/2025 | 0.156 | 41.450 | 0 | 58.034 | ||||
09/06/2025 | 0.152 | 42.250 | 0 | 58.910 | ||||
06/06/2025 | 0.156 | 40.200 | 0 | 53.272 | ||||
05/06/2025 | 0.153 | 42.250 | 0 | 58.798 | ||||
04/06/2025 | 0.166 | 40.550 | 0 | 58.196 | ||||
03/06/2025 | 0.166 | 40.500 | 15,000 | 57.630 | 15,000 | 0.166 | ||
02/06/2025 | 0.171 | 40.100 | 5,500,000 | 58.079 | 5,500,000 | 0.173 | ||
30/05/2025 | 0.170 | 40.550 | 13,675,000 | 58.875 | 3,885,000 | 0.168 | 9,790,000 | 0.170 |
29/05/2025 | 0.163 | 41.400 | 9,380,000 | 58.849 | 4,690,000 | 0.165 | 4,690,000 | 0.166 |
28/05/2025 | 0.168 | 40.800 | 4,265,000 | 58.697 | 2,087,500 | 0.165 | 2,177,500 | 0.165 |
27/05/2025 | 0.161 | 41.850 | 6,200,000 | 60.099 | 3,100,000 | 0.159 | 3,100,000 | 0.160 |
26/05/2025 | 0.159 | 42.150 | 9,410,000 | 60.132 | 4,705,000 | 0.155 | 4,705,000 | 0.155 |
23/05/2025 | 0.163 | 41.850 | 10,085,000 | 60.384 | 4,790,000 | 0.160 | 5,295,000 | 0.161 |
22/05/2025 | 0.161 | 41.800 | 7,265,000 | 59.363 | 3,632,500 | 0.158 | 3,632,500 | 0.157 |
21/05/2025 | 0.158 | 42.650 | 5,085,000 | 60.637 | 1,992,500 | 0.155 | 3,075,000 | 0.156 |
20/05/2025 | 0.155 | 43.000 | 4,405,000 | 62.764 | 2,202,500 | 0.154 | 2,202,500 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 17:59 | |
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 |