Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.064 | 39.700 | 200,750,000 | 65.222 | 100,225,000 | 0.061 | 100,525,000 | 0.061 |
16/06/2025 | 0.066 | 40.100 | 216,675,000 | 64.657 | 108,300,000 | 0.064 | 108,375,000 | 0.064 |
13/06/2025 | 0.067 | 40.000 | 95,575,000 | 64.920 | 47,675,000 | 0.067 | 47,900,000 | 0.067 |
12/06/2025 | 0.074 | 40.800 | 320,475,000 | 65.339 | 160,150,000 | 0.076 | 160,325,000 | 0.076 |
11/06/2025 | 0.085 | 41.650 | 50,000 | 67.223 | 50,000 | 0.085 | ||
10/06/2025 | 0.083 | 41.450 | 800,000 | 66.883 | 675,000 | 0.085 | 125,000 | 0.083 |
09/06/2025 | 0.091 | 42.250 | 193,150,000 | 67.413 | 96,150,000 | 0.090 | 97,000,000 | 0.090 |
06/06/2025 | 0.089 | 40.200 | 145,425,000 | 73.285 | 72,050,000 | 0.095 | 73,375,000 | 0.095 |
05/06/2025 | 0.098 | 42.250 | 3,700,000 | 69.671 | 1,850,000 | 0.094 | 1,850,000 | 0.094 |
04/06/2025 | 0.088 | 40.550 | 0 | 71.170 | ||||
03/06/2025 | 0.091 | 40.500 | 75,000 | 72.616 | 75,000 | 0.091 | ||
02/06/2025 | 0.092 | 40.100 | 25,100,000 | 74.312 | 12,500,000 | 0.089 | 12,600,000 | 0.089 |
30/05/2025 | 0.100 | 40.550 | 50,000 | 75.638 | 25,000 | 0.100 | 25,000 | 0.101 |
29/05/2025 | 0.108 | 41.400 | 0 | 75.778 | ||||
28/05/2025 | 0.106 | 40.800 | 0 | 76.931 | ||||
27/05/2025 | 0.116 | 41.850 | 0 | 76.704 | ||||
26/05/2025 | 0.118 | 42.150 | 0 | 76.211 | ||||
23/05/2025 | 0.117 | 41.850 | 0 | 76.312 | ||||
22/05/2025 | 0.119 | 41.800 | 800,000 | 77.124 | 800,000 | 0.124 | ||
21/05/2025 | 0.127 | 42.650 | 0 | 77.006 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 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 |