Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.209 | 6.100 | 150,000 | 29.408 | 150,000 | 0.211 | ||
12/06/2025 | 0.223 | 6.150 | 800,000 | 29.180 | 400,000 | 0.233 | 400,000 | 0.232 |
11/06/2025 | 0.221 | 6.170 | 1,000,000 | 28.497 | 450,000 | 0.203 | 300,000 | 0.197 |
10/06/2025 | 0.184 | 6.020 | 2,330,000 | 29.092 | 1,040,000 | 0.183 | 1,240,000 | 0.187 |
09/06/2025 | 0.162 | 5.950 | 200,000 | 28.786 | 200,000 | 0.160 | ||
06/06/2025 | 0.156 | 5.880 | 200,000 | 29.478 | 200,000 | 0.161 | ||
05/06/2025 | 0.157 | 5.900 | 300,000 | 29.062 | 300,000 | 0.153 | ||
04/06/2025 | 0.145 | 5.820 | 1,480,000 | 29.605 | 740,000 | 0.142 | 740,000 | 0.143 |
03/06/2025 | 0.141 | 5.800 | 4,120,000 | 29.675 | 2,160,000 | 0.145 | 1,890,000 | 0.147 |
02/06/2025 | 0.116 | 5.630 | 0 | 30.640 | ||||
30/05/2025 | 0.126 | 5.710 | 320,000 | 29.771 | 160,000 | 0.126 | 160,000 | 0.126 |
29/05/2025 | 0.130 | 5.710 | 200,000 | 30.040 | 200,000 | 0.126 | ||
28/05/2025 | 0.135 | 5.720 | 930,000 | 30.199 | 490,000 | 0.129 | 440,000 | 0.128 |
27/05/2025 | 0.133 | 5.700 | 2,572,000 | 30.012 | 1,286,000 | 0.134 | 1,286,000 | 0.134 |
26/05/2025 | 0.131 | 5.700 | 2,210,000 | 29.751 | 1,080,000 | 0.135 | 1,130,000 | 0.136 |
23/05/2025 | 0.132 | 5.690 | 4,932,000 | 29.773 | 2,466,000 | 0.136 | 2,466,000 | 0.137 |
22/05/2025 | 0.126 | 5.630 | 1,020,000 | 30.296 | 380,000 | 0.130 | 640,000 | 0.131 |
21/05/2025 | 0.130 | 5.620 | 780,000 | 30.756 | 240,000 | 0.134 | 483,000 | 0.133 |
20/05/2025 | 0.130 | 5.620 | 730,000 | 29.749 | 240,000 | 0.129 | 490,000 | 0.129 |
19/05/2025 | 0.121 | 5.550 | 2,740,000 | 30.179 | 1,370,000 | 0.123 | 1,370,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:57 | |
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 |