Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.031 | 47.700 | 250,000 | 42.229 | 250,000 | 0.033 | ||
12/06/2025 | 0.039 | 48.550 | 392,000,000 | 41.796 | 195,020,000 | 0.046 | 196,980,000 | 0.046 |
11/06/2025 | 0.042 | 48.750 | 240,000 | 41.671 | 15,000 | 0.041 | 210,000 | 0.043 |
10/06/2025 | 0.030 | 47.450 | 1,260,000 | 41.585 | 1,200,000 | 0.029 | 60,000 | 0.039 |
09/06/2025 | 0.028 | 47.200 | 565,000 | 41.282 | 560,000 | 0.027 | ||
06/06/2025 | 0.019 | 45.700 | 80,000 | 40.888 | 80,000 | 0.019 | ||
05/06/2025 | 0.022 | 46.000 | 1,200,000 | 41.039 | 1,200,000 | 0.022 | ||
04/06/2025 | 0.024 | 45.800 | 0 | 42.025 | ||||
03/06/2025 | 0.028 | 46.450 | 20,000 | 41.462 | 20,000 | 0.028 | ||
02/06/2025 | 0.024 | 45.600 | 200,000 | 41.981 | 200,000 | 0.023 | ||
30/05/2025 | 0.026 | 46.150 | 820,000 | 40.408 | 820,000 | 0.025 | ||
29/05/2025 | 0.031 | 46.400 | 0 | 41.107 | ||||
28/05/2025 | 0.031 | 45.800 | 0 | 42.394 | ||||
27/05/2025 | 0.032 | 46.200 | 590,000 | 41.226 | 590,000 | 0.032 | ||
26/05/2025 | 0.030 | 45.700 | 20,000 | 41.628 | 20,000 | 0.032 | ||
23/05/2025 | 0.032 | 45.850 | 290,000 | 41.058 | 90,000 | 0.032 | 200,000 | 0.036 |
22/05/2025 | 0.037 | 45.900 | 1,640,000 | 42.101 | 100,000 | 0.037 | 1,540,000 | 0.039 |
21/05/2025 | 0.046 | 46.600 | 500,000 | 42.313 | 300,000 | 0.050 | 200,000 | 0.050 |
20/05/2025 | 0.047 | 46.400 | 2,655,000 | 42.321 | 1,845,000 | 0.047 | 780,000 | 0.045 |
19/05/2025 | 0.043 | 45.700 | 241,255,000 | 42.930 | 116,915,000 | 0.043 | 119,340,000 | 0.043 |
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 |