Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.076 | 510.000 | 60,000 | 21.091 | 60,000 | 0.095 | ||
12/06/2025 | 0.083 | 510.000 | 180,000 | 22.073 | 90,000 | 0.088 | 90,000 | 0.094 |
11/06/2025 | 0.130 | 518.000 | 80,000 | 21.508 | 80,000 | 0.130 | ||
10/06/2025 | 0.113 | 513.500 | 80,000 | 23.301 | 80,000 | 0.112 | ||
09/06/2025 | 0.147 | 518.000 | 1,600,000 | 24.286 | 800,000 | 0.162 | 800,000 | 0.167 |
06/06/2025 | 0.132 | 515.000 | 1,080,000 | 22.924 | 300,000 | 0.135 | 780,000 | 0.142 |
05/06/2025 | 0.143 | 515.000 | 670,000 | 24.663 | 670,000 | 0.133 | ||
04/06/2025 | 0.131 | 512.000 | 1,780,000 | 25.007 | 610,000 | 0.144 | 1,170,000 | 0.146 |
03/06/2025 | 0.111 | 505.000 | 770,000 | 27.375 | 770,000 | 0.110 | ||
02/06/2025 | 0.094 | 498.400 | 750,000 | 28.917 | 750,000 | 0.085 | ||
30/05/2025 | 0.104 | 498.200 | 0 | 29.296 | ||||
29/05/2025 | 0.163 | 510.500 | 20,000 | 29.276 | 20,000 | 0.160 | ||
28/05/2025 | 0.145 | 506.000 | 20,000 | 29.514 | 20,000 | 0.160 | ||
27/05/2025 | 0.189 | 512.000 | 20,000 | 31.159 | 20,000 | 0.190 | ||
26/05/2025 | 0.174 | 510.000 | 20,000 | 29.854 | 20,000 | 0.171 | ||
23/05/2025 | 0.213 | 518.000 | 1,170,000 | 27.554 | 610,000 | 0.231 | 560,000 | 0.233 |
22/05/2025 | 0.217 | 516.500 | 170,000 | 29.199 | 100,000 | 0.232 | 70,000 | 0.217 |
21/05/2025 | 0.247 | 520.500 | 360,000 | 29.788 | 360,000 | 0.248 | ||
20/05/2025 | 0.233 | 517.000 | 4,910,000 | 29.569 | 2,360,000 | 0.232 | 2,550,000 | 0.236 |
19/05/2025 | 0.226 | 514.000 | 19,930,000 | 30.711 | 9,980,000 | 0.214 | 9,950,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 14:32 | |
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 |