Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.026 | 47.700 | 940,000 | 40.534 | 490,000 | 0.028 | 450,000 | 0.032 |
12/06/2025 | 0.034 | 48.550 | 6,830,000 | 40.365 | 4,740,000 | 0.037 | 2,090,000 | 0.037 |
11/06/2025 | 0.036 | 48.750 | 4,010,000 | 40.034 | 375,000 | 0.032 | 3,555,000 | 0.034 |
10/06/2025 | 0.026 | 47.450 | 2,300,000 | 40.234 | 1,150,000 | 0.028 | 1,150,000 | 0.030 |
09/06/2025 | 0.023 | 47.200 | 0 | 39.503 | ||||
06/06/2025 | 0.013 | 45.700 | 500,000 | 37.996 | 500,000 | 0.013 | ||
05/06/2025 | 0.017 | 46.000 | 560,000 | 38.933 | 560,000 | 0.016 | ||
04/06/2025 | 0.018 | 45.800 | 1,500,000 | 39.590 | 750,000 | 0.019 | 750,000 | 0.022 |
03/06/2025 | 0.023 | 46.450 | 0 | 39.701 | ||||
02/06/2025 | 0.020 | 45.600 | 0 | 40.407 | ||||
30/05/2025 | 0.021 | 46.150 | 950,000 | 38.595 | 950,000 | 0.020 | ||
29/05/2025 | 0.025 | 46.400 | 315,000 | 39.156 | 165,000 | 0.023 | 150,000 | 0.023 |
28/05/2025 | 0.023 | 45.800 | 500,000 | 39.684 | 500,000 | 0.023 | ||
27/05/2025 | 0.026 | 46.200 | 600,000 | 39.323 | 300,000 | 0.026 | 300,000 | 0.027 |
26/05/2025 | 0.025 | 45.700 | 610,000 | 39.972 | 300,000 | 0.030 | 310,000 | 0.028 |
23/05/2025 | 0.027 | 45.850 | 1,505,000 | 39.502 | 600,000 | 0.032 | 905,000 | 0.032 |
22/05/2025 | 0.033 | 45.900 | 300,000 | 40.968 | 150,000 | 0.037 | 150,000 | 0.037 |
21/05/2025 | 0.041 | 46.600 | 70,000 | 41.081 | 70,000 | 0.041 | ||
20/05/2025 | 0.039 | 46.400 | 320,000 | 40.347 | 150,000 | 0.035 | 170,000 | 0.036 |
19/05/2025 | 0.035 | 45.700 | 335,000 | 40.811 | 150,000 | 0.037 | 185,000 | 0.040 |
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 |