Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.194 | 58.000 | 660,000 | 47.626 | 385,000 | 0.192 | ||
12/06/2025 | 0.206 | 58.550 | 1,170,000 | 49.364 | 280,000 | 0.211 | ||
11/06/2025 | 0.270 | 62.200 | 1,620,000 | 52.553 | 100,000 | 0.265 | ||
10/06/2025 | 0.255 | 61.500 | 3,165,000 | 50.215 | ||||
09/06/2025 | 0.270 | 62.400 | 6,405,000 | 50.040 | 2,530,000 | 0.271 | 35,000 | 0.278 |
06/06/2025 | 0.205 | 59.100 | 17,480,000 | 42.520 | 5,325,000 | 0.193 | 3,355,000 | 0.199 |
05/06/2025 | 0.152 | 54.500 | 57,890,000 | 49.624 | 27,165,000 | 0.155 | 26,520,000 | 0.154 |
04/06/2025 | 0.121 | 51.900 | 28,145,000 | 50.188 | 12,965,000 | 0.118 | 14,015,000 | 0.118 |
03/06/2025 | 0.115 | 51.200 | 12,215,000 | 51.088 | 4,945,000 | 0.115 | 7,120,000 | 0.116 |
02/06/2025 | 0.129 | 52.450 | 2,975,000 | 50.476 | 470,000 | 0.111 | 1,750,000 | 0.111 |
30/05/2025 | 0.136 | 53.300 | 2,715,000 | 48.090 | 1,375,000 | 0.138 | 1,140,000 | 0.145 |
29/05/2025 | 0.153 | 54.200 | 5,580,000 | 50.381 | 3,760,000 | 0.140 | 510,000 | 0.139 |
28/05/2025 | 0.121 | 51.650 | 3,655,000 | 49.967 | 1,165,000 | 0.115 | 2,165,000 | 0.119 |
27/05/2025 | 0.091 | 48.750 | 1,230,000 | 50.085 | 200,000 | 0.090 | 925,000 | 0.093 |
26/05/2025 | 0.088 | 48.500 | 645,000 | 49.610 | 535,000 | 0.089 | ||
23/05/2025 | 0.091 | 48.750 | 625,000 | 49.151 | 515,000 | 0.095 | ||
22/05/2025 | 0.096 | 48.850 | 1,360,000 | 50.773 | 50,000 | 0.098 | 1,300,000 | 0.099 |
21/05/2025 | 0.115 | 50.350 | 320,000 | 51.905 | 320,000 | 0.118 | ||
20/05/2025 | 0.112 | 49.900 | 265,000 | 51.345 | 265,000 | 0.112 | ||
19/05/2025 | 0.110 | 49.700 | 220,000 | 51.192 | 220,000 | 0.106 |
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 |