Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.113 | 47.700 | 32,000,000 | 33.309 | 16,000,000 | 0.105 | 16,000,000 | 0.105 |
12/06/2025 | 0.104 | 48.550 | 32,425,000 | 33.585 | 16,200,000 | 0.109 | 16,175,000 | 0.109 |
11/06/2025 | 0.102 | 48.750 | 16,100,000 | 33.562 | 8,025,000 | 0.103 | 8,050,000 | 0.103 |
10/06/2025 | 0.117 | 47.450 | 32,000,000 | 33.297 | 16,000,000 | 0.118 | 16,000,000 | 0.118 |
09/06/2025 | 0.122 | 47.200 | 16,025,000 | 34.093 | 8,025,000 | 0.126 | 8,000,000 | 0.126 |
06/06/2025 | 0.137 | 45.700 | 16,000,000 | 31.483 | 8,000,000 | 0.132 | 8,000,000 | 0.132 |
05/06/2025 | 0.138 | 46.000 | 16,000,000 | 33.953 | 8,000,000 | 0.138 | 8,000,000 | 0.138 |
04/06/2025 | 0.140 | 45.800 | 32,000,000 | 33.504 | 16,000,000 | 0.140 | 16,000,000 | 0.140 |
03/06/2025 | 0.135 | 46.450 | 16,000,000 | 34.818 | 8,000,000 | 0.139 | 8,000,000 | 0.139 |
02/06/2025 | 0.149 | 45.600 | 16,000,000 | 36.155 | 8,000,000 | 0.157 | 8,000,000 | 0.157 |
30/05/2025 | 0.144 | 46.150 | 32,000,000 | 36.797 | 16,000,000 | 0.144 | 16,000,000 | 0.144 |
29/05/2025 | 0.137 | 46.400 | 16,550,000 | 34.861 | 8,275,000 | 0.139 | 8,275,000 | 0.139 |
28/05/2025 | 0.145 | 45.800 | 16,200,000 | 34.867 | 8,000,000 | 0.143 | 8,200,000 | 0.143 |
27/05/2025 | 0.143 | 46.200 | 0 | 37.130 | ||||
26/05/2025 | 0.149 | 45.700 | 0 | 36.864 | ||||
23/05/2025 | 0.149 | 45.850 | 0 | 37.411 | ||||
22/05/2025 | 0.148 | 45.900 | 0 | 37.123 | ||||
21/05/2025 | 0.141 | 46.600 | 0 | 37.734 | ||||
20/05/2025 | 0.144 | 46.400 | 0 | 40.346 | ||||
19/05/2025 | 0.150 | 45.700 | 0 | 39.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 08:57 | |
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 |