Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.070 | 129.800 | 2,035,000 | 44.227 | 1,025,000 | 0.069 | 910,000 | 0.065 |
12/06/2025 | 0.062 | 131.400 | 530,000 | 42.983 | 200,000 | 0.062 | 330,000 | 0.062 |
11/06/2025 | 0.056 | 133.900 | 400,000 | 44.406 | 200,000 | 0.057 | 200,000 | 0.058 |
10/06/2025 | 0.065 | 131.900 | 400,000 | 44.760 | 200,000 | 0.062 | 200,000 | 0.059 |
09/06/2025 | 0.060 | 134.000 | 400,000 | 45.850 | 200,000 | 0.058 | 200,000 | 0.060 |
06/06/2025 | 0.081 | 128.700 | 1,000,000 | 44.355 | 400,000 | 0.081 | 500,000 | 0.077 |
05/06/2025 | 0.078 | 130.600 | 600,000 | 46.627 | 300,000 | 0.078 | 300,000 | 0.079 |
04/06/2025 | 0.087 | 128.700 | 0 | 46.602 | ||||
03/06/2025 | 0.088 | 128.600 | 400,000 | 46.355 | 200,000 | 0.088 | 200,000 | 0.085 |
02/06/2025 | 0.090 | 128.600 | 0 | 46.946 | ||||
30/05/2025 | 0.091 | 128.900 | 520,000 | 46.894 | 260,000 | 0.092 | 100,000 | 0.095 |
29/05/2025 | 0.079 | 131.800 | 480,000 | 46.610 | 155,000 | 0.090 | 325,000 | 0.084 |
28/05/2025 | 0.098 | 126.500 | 0 | 44.120 | ||||
27/05/2025 | 0.093 | 128.300 | 745,000 | 45.792 | 295,000 | 0.107 | 450,000 | 0.100 |
26/05/2025 | 0.087 | 129.600 | 5,000 | 45.312 | 5,000 | 0.087 | ||
23/05/2025 | 0.078 | 131.900 | 230,000 | 44.520 | 115,000 | 0.078 | 115,000 | 0.078 |
22/05/2025 | 0.079 | 132.500 | 430,000 | 45.733 | 215,000 | 0.077 | 215,000 | 0.075 |
21/05/2025 | 0.073 | 134.500 | 740,000 | 46.065 | 370,000 | 0.073 | 370,000 | 0.073 |
20/05/2025 | 0.078 | 133.500 | 0 | 47.319 | ||||
19/05/2025 | 0.089 | 130.400 | 400,000 | 46.531 | 200,000 | 0.091 | 200,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 17:44 | |
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 |