Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.295 | 159.800 | 500,000 | 100,000 | 0.290 | |||
12/06/2025 | 0.340 | 163.700 | 282,000 | 57.096 | 200,000 | 0.375 | ||
11/06/2025 | 0.375 | 167.300 | 508,000 | 54.768 | 188,000 | 0.324 | 58,000 | 0.380 |
10/06/2025 | 0.231 | 152.200 | 50,000 | 53.212 | ||||
09/06/2025 | 0.210 | 150.000 | 78,000 | 50.052 | 78,000 | 0.239 | ||
06/06/2025 | 0.160 | 146.600 | 0 | |||||
05/06/2025 | 0.173 | 145.700 | 474,000 | 46.290 | 274,000 | 0.177 | 60,000 | 0.171 |
04/06/2025 | 0.148 | 142.200 | 514,000 | 48.599 | 100,000 | 0.148 | ||
03/06/2025 | 0.164 | 143.000 | 0 | 56.118 | ||||
02/06/2025 | 0.164 | 143.400 | 46,000 | 52.577 | 30,000 | 0.145 | ||
30/05/2025 | 0.194 | 147.100 | 704,000 | 50.344 | 374,000 | 0.199 | 100,000 | 0.193 |
29/05/2025 | 0.249 | 153.100 | 424,000 | 53.588 | 278,000 | 0.239 | 100,000 | 0.227 |
28/05/2025 | 0.240 | 151.700 | 1,520,000 | 55.611 | 614,000 | 0.215 | 106,000 | 0.239 |
27/05/2025 | 0.217 | 148.300 | 920,000 | 58.363 | 104,000 | 0.227 | 100,000 | 0.230 |
26/05/2025 | 0.213 | 148.200 | 2,010,000 | 54.998 | 50,000 | 0.235 | 828,000 | 0.245 |
23/05/2025 | 0.200 | 146.400 | 132,000 | 53.667 | 2,000 | 0.191 | 100,000 | 0.215 |
22/05/2025 | 0.158 | 140.300 | 56,000 | 55.086 | 28,000 | 0.152 | 24,000 | 0.170 |
21/05/2025 | 0.200 | 146.000 | 5,056,000 | 54.415 | 2,646,000 | 0.196 | 400,000 | 0.230 |
20/05/2025 | 0.172 | 140.200 | 1,760,000 | 61.510 | 48,000 | 0.163 | 982,000 | 0.172 |
19/05/2025 | 0.192 | 143.000 | 1,116,000 | 60.916 | 688,000 | 0.190 | 300,000 | 0.208 |
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 |