Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.057 | 47.700 | 1,755,000 | 38.267 | 100,000 | 0.067 | 1,475,000 | 0.062 |
12/06/2025 | 0.070 | 48.550 | 2,280,000 | 38.734 | 1,280,000 | 0.072 | 940,000 | 0.068 |
11/06/2025 | 0.073 | 48.750 | 2,945,000 | 38.723 | 65,000 | 0.067 | 2,620,000 | 0.069 |
10/06/2025 | 0.057 | 47.450 | 4,830,000 | 38.425 | 1,590,000 | 0.059 | 3,140,000 | 0.059 |
09/06/2025 | 0.054 | 47.200 | 1,885,000 | 38.243 | 930,000 | 0.052 | 905,000 | 0.048 |
06/06/2025 | 0.043 | 45.700 | 630,000 | 38.396 | 230,000 | 0.043 | ||
05/06/2025 | 0.045 | 46.000 | 1,750,000 | 38.206 | 1,260,000 | 0.049 | 490,000 | 0.045 |
04/06/2025 | 0.047 | 45.800 | 1,000,000 | 38.812 | 1,000,000 | 0.047 | ||
03/06/2025 | 0.050 | 46.450 | 910,000 | 38.290 | 760,000 | 0.050 | ||
02/06/2025 | 0.046 | 45.600 | 1,175,000 | 38.838 | 1,135,000 | 0.044 | ||
30/05/2025 | 0.051 | 46.150 | 220,000 | 38.584 | 155,000 | 0.051 | ||
29/05/2025 | 0.054 | 46.400 | 5,835,000 | 38.604 | 1,585,000 | 0.056 | 3,910,000 | 0.053 |
28/05/2025 | 0.051 | 45.800 | 3,645,000 | 38.967 | 575,000 | 0.059 | 2,990,000 | 0.055 |
27/05/2025 | 0.057 | 46.200 | 1,310,000 | 38.987 | 1,310,000 | 0.057 | ||
26/05/2025 | 0.054 | 45.700 | 1,125,000 | 39.210 | 535,000 | 0.059 | 590,000 | 0.059 |
23/05/2025 | 0.056 | 45.850 | 1,600,000 | 39.028 | 540,000 | 0.059 | 1,060,000 | 0.058 |
22/05/2025 | 0.060 | 45.900 | 1,060,000 | 39.505 | 440,000 | 0.063 | 550,000 | 0.062 |
21/05/2025 | 0.068 | 46.600 | 2,190,000 | 39.484 | 785,000 | 0.070 | 1,230,000 | 0.071 |
20/05/2025 | 0.068 | 46.400 | 1,335,000 | 38.928 | 1,305,000 | 0.065 | 30,000 | 0.069 |
19/05/2025 | 0.063 | 45.700 | 315,000 | 39.249 | 150,000 | 0.062 | 95,000 | 0.062 |
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 |