Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.330 | 33.000 | 0 | 46.961 | ||||
13/06/2025 | 0.325 | 32.750 | 120,000 | 47.281 | 60,000 | 0.335 | 60,000 | 0.330 |
12/06/2025 | 0.355 | 33.300 | 380,000 | 47.610 | 190,000 | 0.362 | 190,000 | 0.363 |
11/06/2025 | 0.370 | 33.600 | 80,000 | 47.548 | 40,000 | 0.370 | 40,000 | 0.375 |
10/06/2025 | 0.345 | 33.100 | 80,000 | 47.385 | 40,000 | 0.383 | 40,000 | 0.385 |
09/06/2025 | 0.380 | 33.850 | 40,000 | 47.156 | 20,000 | 0.370 | 20,000 | 0.370 |
06/06/2025 | 0.380 | 33.700 | 320,000 | 47.544 | 160,000 | 0.388 | 160,000 | 0.388 |
05/06/2025 | 0.380 | 33.850 | 160,000 | 46.703 | 80,000 | 0.375 | 80,000 | 0.380 |
04/06/2025 | 0.365 | 33.450 | 280,000 | 47.039 | 140,000 | 0.368 | 140,000 | 0.370 |
03/06/2025 | 0.380 | 33.600 | 100,000 | 47.842 | 50,000 | 0.403 | 50,000 | 0.410 |
02/06/2025 | 0.405 | 34.000 | 500,000 | 48.232 | 250,000 | 0.372 | 250,000 | 0.374 |
30/05/2025 | 0.375 | 33.400 | 160,000 | 47.862 | 80,000 | 0.376 | 80,000 | 0.378 |
29/05/2025 | 0.405 | 34.150 | 40,000 | 47.060 | 20,000 | 0.385 | 20,000 | 0.380 |
28/05/2025 | 0.375 | 33.450 | 100,000 | 47.406 | 50,000 | 0.383 | 50,000 | 0.378 |
27/05/2025 | 0.350 | 33.000 | 260,000 | 46.468 | 130,000 | 0.340 | 130,000 | 0.334 |
26/05/2025 | 0.315 | 32.150 | 80,000 | 46.755 | 40,000 | 0.315 | 40,000 | 0.320 |
23/05/2025 | 0.290 | 31.400 | 0 | 49.427 | ||||
22/05/2025 | 0.290 | 31.350 | 120,000 | 47.322 | 60,000 | 0.301 | 60,000 | 0.303 |
21/05/2025 | 0.275 | 31.050 | 0 | 46.949 | ||||
20/05/2025 | 0.295 | 31.600 | 40,000 | 45.179 | 20,000 | 0.285 | 20,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 17:59 | |
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 |