Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.249 | 33.000 | 1,500,000 | 39.894 | 750,000 | 0.243 | 750,000 | 0.233 |
13/06/2025 | 0.243 | 32.750 | 240,000 | 40.067 | 120,000 | 0.255 | 120,000 | 0.249 |
12/06/2025 | 0.270 | 33.300 | 0 | 40.325 | ||||
11/06/2025 | 0.280 | 33.600 | 0 | 39.863 | ||||
10/06/2025 | 0.260 | 33.100 | 0 | 40.041 | ||||
09/06/2025 | 0.300 | 33.850 | 0 | 40.597 | ||||
06/06/2025 | 0.300 | 33.700 | 0 | 40.995 | ||||
05/06/2025 | 0.300 | 33.850 | 0 | 40.183 | ||||
04/06/2025 | 0.285 | 33.450 | 10,000 | 40.421 | 10,000 | 0.290 | ||
03/06/2025 | 0.295 | 33.600 | 0 | 40.792 | ||||
02/06/2025 | 0.310 | 34.000 | 0 | 40.330 | ||||
30/05/2025 | 0.295 | 33.400 | 50,000 | 41.313 | 50,000 | 0.305 | ||
29/05/2025 | 0.320 | 34.150 | 0 | 40.220 | ||||
28/05/2025 | 0.290 | 33.450 | 0 | 40.378 | ||||
27/05/2025 | 0.280 | 33.000 | 4,780,000 | 40.840 | 2,440,000 | 0.273 | 2,340,000 | 0.272 |
26/05/2025 | 0.245 | 32.150 | 3,690,000 | 40.862 | 1,820,000 | 0.238 | 1,870,000 | 0.236 |
23/05/2025 | 0.219 | 31.400 | 1,460,000 | 43.074 | 730,000 | 0.214 | 730,000 | 0.211 |
22/05/2025 | 0.218 | 31.350 | 15,940,000 | 40.962 | 7,870,000 | 0.239 | 7,970,000 | 0.239 |
21/05/2025 | 0.218 | 31.050 | 800,000 | 42.125 | 450,000 | 0.232 | 350,000 | 0.230 |
20/05/2025 | 0.235 | 31.600 | 1,480,000 | 40.282 | 740,000 | 0.231 | 740,000 | 0.229 |
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 |