Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.265 | 42.050 | 0 | 30.664 | ||||
13/06/2025 | 0.260 | 42.050 | 112,000 | 29.794 | 56,000 | 0.260 | 56,000 | 0.270 |
12/06/2025 | 0.265 | 42.000 | 112,000 | 30.441 | 56,000 | 0.265 | 56,000 | 0.265 |
11/06/2025 | 0.270 | 42.000 | 324,000 | 30.831 | 162,000 | 0.280 | 160,000 | 0.276 |
10/06/2025 | 0.260 | 41.900 | 0 | 30.262 | ||||
09/06/2025 | 0.260 | 41.900 | 1,172,000 | 30.147 | 586,000 | 0.262 | 586,000 | 0.267 |
06/06/2025 | 0.270 | 41.750 | 0 | 31.549 | ||||
05/06/2025 | 0.239 | 41.300 | 320,000 | 30.466 | 160,000 | 0.239 | 160,000 | 0.239 |
04/06/2025 | 0.227 | 40.900 | 0 | 30.978 | ||||
03/06/2025 | 0.250 | 41.450 | 600,000 | 30.783 | 300,000 | 0.247 | 300,000 | 0.245 |
02/06/2025 | 0.235 | 41.150 | 1,360,000 | 30.559 | 680,000 | 0.223 | 680,000 | 0.223 |
30/05/2025 | 0.255 | 41.650 | 40,000 | 29.910 | 40,000 | 0.255 | ||
29/05/2025 | 0.239 | 41.200 | 37,000 | 30.306 | 37,000 | 0.235 | ||
28/05/2025 | 0.248 | 41.200 | 1,343,000 | 31.094 | 670,000 | 0.258 | 573,000 | 0.255 |
27/05/2025 | 0.238 | 40.900 | 852,000 | 30.701 | 450,000 | 0.240 | 402,000 | 0.231 |
26/05/2025 | 0.236 | 40.850 | 1,200,000 | 30.620 | 600,000 | 0.243 | 600,000 | 0.242 |
23/05/2025 | 0.201 | 40.100 | 70,000 | 30.035 | 40,000 | 0.201 | 30,000 | 0.203 |
22/05/2025 | 0.205 | 40.000 | 0 | 30.759 | ||||
21/05/2025 | 0.247 | 40.950 | 200,000 | 30.730 | 100,000 | 0.247 | 100,000 | 0.243 |
20/05/2025 | 0.250 | 40.950 | 0 | 29.605 |
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 |