Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.028 | 5,239.710 | 2,710,000 | 40.513 | ||||
12/06/2025 | 0.034 | 5,331.330 | 100,000 | 40.772 | 100,000 | 0.033 | ||
11/06/2025 | 0.043 | 5,451.200 | 810,000 | 41.149 | 790,000 | 0.042 | 20,000 | 0.045 |
10/06/2025 | 0.038 | 5,392.190 | 680,000 | 40.563 | 450,000 | 0.038 | 230,000 | 0.039 |
09/06/2025 | 0.041 | 5,433.230 | 1,650,000 | 40.516 | 480,000 | 0.040 | 1,170,000 | 0.040 |
06/06/2025 | 0.032 | 5,286.520 | 1,360,000 | 39.929 | 90,000 | 0.034 | 1,270,000 | 0.036 |
05/06/2025 | 0.037 | 5,319.960 | 710,000 | 40.983 | 600,000 | 0.034 | 110,000 | 0.035 |
04/06/2025 | 0.031 | 5,219.020 | 1,150,000 | 40.700 | 500,000 | 0.032 | 650,000 | 0.032 |
03/06/2025 | 0.030 | 5,189.490 | 52,340,000 | 40.834 | 51,860,000 | 0.030 | 480,000 | 0.029 |
02/06/2025 | 0.027 | 5,134.110 | 60,130,000 | 40.558 | 6,920,000 | 0.023 | 53,210,000 | 0.024 |
30/05/2025 | 0.030 | 5,170.430 | 6,560,000 | 40.577 | 240,000 | 0.031 | 6,320,000 | 0.031 |
29/05/2025 | 0.038 | 5,301.920 | 6,010,000 | 40.652 | 5,830,000 | 0.032 | 180,000 | 0.036 |
28/05/2025 | 0.031 | 5,174.640 | 5,990,000 | 40.577 | 180,000 | 0.031 | 5,810,000 | 0.031 |
27/05/2025 | 0.034 | 5,182.600 | 5,730,000 | 41.235 | 5,640,000 | 0.032 | 90,000 | 0.034 |
26/05/2025 | 0.032 | 5,157.650 | 520,000 | 40.809 | 200,000 | 0.034 | 320,000 | 0.033 |
23/05/2025 | 0.039 | 5,246.870 | 11,090,000 | 41.052 | 5,440,000 | 0.041 | 5,650,000 | 0.039 |
22/05/2025 | 0.039 | 5,251.750 | 5,990,000 | 40.780 | 240,000 | 0.046 | 5,750,000 | 0.043 |
21/05/2025 | 0.048 | 5,342.410 | 9,810,000 | 41.685 | 4,920,000 | 0.048 | 4,890,000 | 0.047 |
20/05/2025 | 0.047 | 5,315.560 | 14,680,000 | 41.047 | 9,760,000 | 0.048 | 4,920,000 | 0.047 |
19/05/2025 | 0.045 | 5,255.060 | 610,000 | 41.611 | 350,000 | 0.043 | 260,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:45 | |
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 |