Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.052 | 9.470 | 230,000 | 44.624 | 200,000 | 0.051 | 30,000 | 0.052 |
12/06/2025 | 0.049 | 9.360 | 60,000 | 44.785 | 60,000 | 0.049 | ||
11/06/2025 | 0.055 | 9.500 | 0 | 44.907 | ||||
10/06/2025 | 0.056 | 9.510 | 0 | 44.997 | ||||
09/06/2025 | 0.056 | 9.560 | 300,000 | 44.362 | 300,000 | 0.053 | ||
06/06/2025 | 0.055 | 9.290 | 400,000 | 46.551 | 400,000 | 0.052 | ||
05/06/2025 | 0.049 | 9.220 | 380,000 | 45.447 | 160,000 | 0.049 | 220,000 | 0.047 |
04/06/2025 | 0.045 | 9.070 | 600,000 | 47.395 | 600,000 | 0.047 | ||
03/06/2025 | 0.052 | 9.270 | 30,000 | 45.652 | 20,000 | 0.052 | 10,000 | 0.052 |
02/06/2025 | 0.049 | 9.200 | 10,000 | 45.392 | 10,000 | 0.048 | ||
30/05/2025 | 0.054 | 9.280 | 60,000 | 45.656 | 60,000 | 0.054 | ||
29/05/2025 | 0.059 | 9.360 | 1,590,000 | 46.067 | 990,000 | 0.060 | 600,000 | 0.062 |
28/05/2025 | 0.066 | 9.500 | 50,000 | 46.285 | 20,000 | 0.065 | 30,000 | 0.066 |
27/05/2025 | 0.074 | 9.600 | 140,000 | 46.725 | 40,000 | 0.067 | 100,000 | 0.075 |
26/05/2025 | 0.064 | 9.380 | 1,380,000 | 46.504 | 730,000 | 0.068 | 650,000 | 0.068 |
23/05/2025 | 0.066 | 9.430 | 140,000 | 46.145 | 120,000 | 0.064 | 20,000 | 0.069 |
22/05/2025 | 0.060 | 9.260 | 170,000 | 46.277 | 150,000 | 0.060 | 10,000 | 0.061 |
21/05/2025 | 0.062 | 9.250 | 2,040,000 | 46.788 | 1,310,000 | 0.065 | 730,000 | 0.064 |
20/05/2025 | 0.062 | 9.240 | 790,000 | 45.865 | 250,000 | 0.062 | 450,000 | 0.062 |
19/05/2025 | 0.057 | 9.090 | 580,000 | 46.002 | 140,000 | 0.048 | 440,000 | 0.059 |
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 |