Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.049 | 39.250 | 550,000 | 66.063 | 550,000 | 0.049 | ||
17/06/2025 | 0.054 | 39.700 | 0 | 67.207 | ||||
16/06/2025 | 0.055 | 40.100 | 210,000 | 66.367 | 70,000 | 0.052 | 140,000 | 0.052 |
13/06/2025 | 0.056 | 40.000 | 30,000 | 66.635 | 15,000 | 0.056 | 15,000 | 0.057 |
12/06/2025 | 0.061 | 40.800 | 70,000 | 66.574 | 70,000 | 0.061 | ||
11/06/2025 | 0.066 | 41.650 | 0 | 66.253 | ||||
10/06/2025 | 0.065 | 41.450 | 247,500 | 66.251 | 247,500 | 0.064 | ||
09/06/2025 | 0.069 | 42.250 | 880,000 | 65.553 | 60,000 | 0.067 | 820,000 | 0.069 |
06/06/2025 | 0.069 | 40.200 | 0 | 71.141 | ||||
05/06/2025 | 0.072 | 42.250 | 270,000 | 66.209 | 270,000 | 0.072 | ||
04/06/2025 | 0.062 | 40.550 | 350,000 | 66.460 | 100,000 | 0.062 | 250,000 | 0.067 |
03/06/2025 | 0.061 | 40.500 | 0 | 66.067 | ||||
02/06/2025 | 0.059 | 40.100 | 1,260,000 | 66.099 | 200,000 | 0.054 | 1,060,000 | 0.057 |
30/05/2025 | 0.063 | 40.550 | 885,000 | 66.210 | 50,000 | 0.065 | 835,000 | 0.064 |
29/05/2025 | 0.070 | 41.400 | 215,000 | 66.766 | 200,000 | 0.068 | 15,000 | 0.067 |
28/05/2025 | 0.069 | 40.800 | 1,792,500 | 67.907 | 1,792,500 | 0.069 | ||
27/05/2025 | 0.076 | 41.850 | 645,000 | 67.395 | 340,000 | 0.077 | 305,000 | 0.076 |
26/05/2025 | 0.080 | 42.150 | 135,000 | 68.044 | 135,000 | 0.084 | ||
23/05/2025 | 0.076 | 41.850 | 102,500 | 66.748 | 2,500 | 0.080 | 100,000 | 0.076 |
22/05/2025 | 0.079 | 41.800 | 320,000 | 68.005 | 150,000 | 0.086 | 170,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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 |