Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.075 | 129.800 | 420,000 | 48.624 | ||||
12/06/2025 | 0.071 | 131.400 | 390,000 | 48.652 | 195,000 | 0.072 | 195,000 | 0.072 |
11/06/2025 | 0.067 | 133.900 | 140,000 | 49.561 | 65,000 | 0.068 | 75,000 | 0.069 |
10/06/2025 | 0.073 | 131.900 | 1,020,000 | 49.554 | 810,000 | 0.071 | 210,000 | 0.072 |
09/06/2025 | 0.070 | 134.000 | 760,000 | 50.423 | 140,000 | 0.070 | 490,000 | 0.069 |
06/06/2025 | 0.084 | 128.700 | 750,000 | 49.348 | 375,000 | 0.082 | 375,000 | 0.080 |
05/06/2025 | 0.080 | 130.600 | 270,000 | 49.811 | 135,000 | 0.079 | 135,000 | 0.082 |
04/06/2025 | 0.086 | 128.700 | 210,000 | 49.710 | 10,000 | 0.086 | 200,000 | 0.088 |
03/06/2025 | 0.088 | 128.600 | 220,000 | 50.022 | 120,000 | 0.086 | 100,000 | 0.084 |
02/06/2025 | 0.089 | 128.600 | 445,000 | 50.199 | 180,000 | 0.094 | 200,000 | 0.089 |
30/05/2025 | 0.089 | 128.900 | 370,000 | 49.951 | 260,000 | 0.090 | 110,000 | 0.091 |
29/05/2025 | 0.079 | 131.800 | 390,000 | 49.239 | 150,000 | 0.094 | 240,000 | 0.087 |
28/05/2025 | 0.092 | 126.500 | 60,000 | 47.812 | 60,000 | 0.091 | ||
27/05/2025 | 0.089 | 128.300 | 2,195,000 | 49.102 | 1,610,000 | 0.098 | 360,000 | 0.099 |
26/05/2025 | 0.086 | 129.600 | 1,050,000 | 49.289 | 820,000 | 0.084 | 230,000 | 0.083 |
23/05/2025 | 0.080 | 131.900 | 0 | 49.007 | ||||
22/05/2025 | 0.081 | 132.500 | 0 | 49.825 | ||||
21/05/2025 | 0.077 | 134.500 | 20,000 | 50.175 | 20,000 | 0.074 | ||
20/05/2025 | 0.079 | 133.500 | 0 | 50.927 | ||||
19/05/2025 | 0.087 | 130.400 | 755,000 | 50.526 | 150,000 | 0.089 | 605,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:48 | |
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 |