Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.025 | 26.950 | 696,000 | 91.975 | 696,000 | 0.025 | ||
12/06/2025 | 0.032 | 28.350 | 1,392,000 | 92.857 | 1,392,000 | 0.033 | ||
11/06/2025 | 0.037 | 29.600 | 2,128,000 | 91.722 | 1,028,000 | 0.037 | 1,100,000 | 0.037 |
10/06/2025 | 0.033 | 28.450 | 628,000 | 92.721 | 628,000 | 0.033 | ||
09/06/2025 | 0.032 | 27.900 | 569,500 | 93.813 | 569,500 | 0.032 | ||
06/06/2025 | 0.029 | 27.550 | 1,469,500 | 91.318 | 450,000 | 0.028 | 1,019,500 | 0.029 |
05/06/2025 | 0.036 | 28.500 | 600,000 | 93.602 | 300,000 | 0.038 | 300,000 | 0.039 |
04/06/2025 | 0.033 | 27.950 | 600,000 | 92.869 | 300,000 | 0.034 | 300,000 | 0.036 |
03/06/2025 | 0.033 | 27.500 | 0 | 94.575 | ||||
02/06/2025 | 0.033 | 27.500 | 0 | 94.242 | ||||
30/05/2025 | 0.036 | 28.100 | 0 | 93.448 | ||||
29/05/2025 | 0.043 | 29.400 | 400,000 | 93.498 | 200,000 | 0.042 | 200,000 | 0.041 |
28/05/2025 | 0.038 | 28.350 | 0 | 93.507 | ||||
27/05/2025 | 0.038 | 28.550 | 1,100,000 | 92.085 | 550,000 | 0.041 | 550,000 | 0.041 |
26/05/2025 | 0.042 | 29.150 | 260,500 | 92.564 | 110,000 | 0.044 | 150,500 | 0.044 |
23/05/2025 | 0.047 | 30.050 | 600,000 | 91.737 | 300,000 | 0.048 | 300,000 | 0.048 |
22/05/2025 | 0.051 | 30.600 | 800,000 | 92.070 | 400,000 | 0.056 | 400,000 | 0.057 |
21/05/2025 | 0.056 | 30.750 | 2,900,000 | 94.715 | 1,450,000 | 0.058 | 1,450,000 | 0.058 |
20/05/2025 | 0.056 | 30.550 | 900,000 | 94.492 | 450,000 | 0.057 | 450,000 | 0.059 |
19/05/2025 | 0.059 | 30.950 | 0 | 94.523 |
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 |