Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.070 | 0.860 | 1,680,000 | 93.269 | 990,000 | 0.074 | 690,000 | 0.079 |
12/06/2025 | 0.076 | 0.870 | 1,720,000 | 94.536 | 560,000 | 0.076 | 1,160,000 | 0.078 |
11/06/2025 | 0.082 | 0.900 | 7,220,000 | 92.441 | 4,110,000 | 0.082 | 3,110,000 | 0.082 |
10/06/2025 | 0.070 | 0.860 | 5,750,000 | 92.302 | 2,850,000 | 0.071 | 2,900,000 | 0.071 |
09/06/2025 | 0.075 | 0.870 | 4,190,000 | 93.049 | 1,420,000 | 0.077 | 2,770,000 | 0.075 |
06/06/2025 | 0.064 | 0.820 | 0 | 94.045 | ||||
05/06/2025 | 0.068 | 0.840 | 400,000 | 92.785 | 200,000 | 0.068 | 200,000 | 0.067 |
04/06/2025 | 0.065 | 0.820 | 1,500,000 | 93.972 | 750,000 | 0.067 | 700,000 | 0.066 |
03/06/2025 | 0.062 | 0.810 | 0 | 93.613 | ||||
02/06/2025 | 0.061 | 0.800 | 900,000 | 94.309 | 600,000 | 0.059 | ||
30/05/2025 | 0.068 | 0.820 | 240,000 | 94.162 | 120,000 | 0.068 | 120,000 | 0.070 |
29/05/2025 | 0.073 | 0.840 | 320,000 | 93.379 | 160,000 | 0.073 | 160,000 | 0.074 |
28/05/2025 | 0.073 | 0.830 | 0 | 94.660 | ||||
27/05/2025 | 0.076 | 0.850 | 200,000 | 92.485 | 200,000 | 0.076 | ||
26/05/2025 | 0.087 | 0.870 | 680,000 | 94.485 | 340,000 | 0.089 | 340,000 | 0.090 |
23/05/2025 | 0.086 | 0.860 | 1,600,000 | 94.690 | 800,000 | 0.087 | 800,000 | 0.088 |
22/05/2025 | 0.085 | 0.860 | 2,740,000 | 93.906 | 1,420,000 | 0.093 | 1,320,000 | 0.094 |
21/05/2025 | 0.100 | 0.910 | 5,240,000 | 92.661 | 2,620,000 | 0.096 | 2,620,000 | 0.095 |
20/05/2025 | 0.081 | 0.840 | 9,200,000 | 93.708 | 1,650,000 | 0.077 | 7,550,000 | 0.073 |
19/05/2025 | 0.072 | 0.810 | 820,000 | 93.562 | 510,000 | 0.074 | 160,000 | 0.076 |
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 |