Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.081 | 42.050 | 159,000 | 31.007 | ||||
12/06/2025 | 0.078 | 42.000 | 67,000 | 30.333 | 67,000 | 0.076 | ||
11/06/2025 | 0.087 | 42.000 | 38,000 | 31.793 | 38,000 | 0.087 | ||
10/06/2025 | 0.090 | 41.900 | 0 | 32.681 | ||||
09/06/2025 | 0.090 | 41.900 | 54,000 | 32.311 | 54,000 | 0.089 | ||
06/06/2025 | 0.099 | 41.750 | 415,000 | 33.901 | 215,000 | 0.094 | 200,000 | 0.096 |
05/06/2025 | 0.077 | 41.300 | 15,000 | 31.928 | 15,000 | 0.071 | ||
04/06/2025 | 0.071 | 40.900 | 0 | 32.599 | ||||
03/06/2025 | 0.088 | 41.450 | 120,000 | 32.641 | 60,000 | 0.089 | ||
02/06/2025 | 0.085 | 41.150 | 424,000 | 33.447 | 184,000 | 0.076 | 240,000 | 0.077 |
30/05/2025 | 0.096 | 41.650 | 200,000 | 31.748 | 100,000 | 0.091 | 100,000 | 0.093 |
29/05/2025 | 0.089 | 41.200 | 2,180,000 | 32.694 | 1,180,000 | 0.090 | 1,000,000 | 0.089 |
28/05/2025 | 0.095 | 41.200 | 3,350,000 | 33.501 | 1,800,000 | 0.106 | 1,550,000 | 0.105 |
27/05/2025 | 0.088 | 40.900 | 95,799,000 | 33.071 | 47,559,000 | 0.089 | 48,039,000 | 0.089 |
26/05/2025 | 0.089 | 40.850 | 2,200,000 | 33.233 | 1,200,000 | 0.083 | 1,000,000 | 0.082 |
23/05/2025 | 0.071 | 40.100 | 100,000 | 32.769 | 100,000 | 0.071 | ||
22/05/2025 | 0.072 | 40.000 | 2,320,000 | 33.184 | 1,120,000 | 0.076 | 1,200,000 | 0.076 |
21/05/2025 | 0.099 | 40.950 | 640,000 | 33.107 | 160,000 | 0.098 | 480,000 | 0.098 |
20/05/2025 | 0.108 | 40.950 | 1,900,000 | 33.687 | 950,000 | 0.105 | 950,000 | 0.104 |
19/05/2025 | 0.097 | 40.200 | 860,000 | 35.416 | 430,000 | 0.096 | 430,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:46 | |
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 |