Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.265 | 6.100 | 8,694,000 | 26.616 | 4,340,000 | 0.301 | 4,354,000 | 0.297 |
12/06/2025 | 0.300 | 6.150 | 13,316,000 | 27.324 | 6,652,000 | 0.312 | 6,244,000 | 0.307 |
11/06/2025 | 0.305 | 6.170 | 8,824,000 | 26.674 | 5,624,000 | 0.261 | 2,990,000 | 0.270 |
10/06/2025 | 0.234 | 6.020 | 7,861,000 | 26.742 | 3,920,000 | 0.233 | 3,941,000 | 0.231 |
09/06/2025 | 0.196 | 5.950 | 100,000 | 25.843 | 100,000 | 0.181 | ||
06/06/2025 | 0.192 | 5.880 | 1,950,000 | 27.567 | 680,000 | 0.197 | 1,220,000 | 0.199 |
05/06/2025 | 0.184 | 5.900 | 20,000 | 25.953 | 20,000 | 0.184 | ||
04/06/2025 | 0.162 | 5.820 | 0 | 26.495 | ||||
03/06/2025 | 0.162 | 5.800 | 1,600,000 | 27.102 | 1,300,000 | 0.158 | 300,000 | 0.165 |
02/06/2025 | 0.116 | 5.630 | 150,000 | 27.562 | 150,000 | 0.095 | ||
30/05/2025 | 0.128 | 5.710 | 0 | 25.999 | ||||
29/05/2025 | 0.133 | 5.710 | 100,000 | 26.368 | 100,000 | 0.130 | ||
28/05/2025 | 0.137 | 5.720 | 700,000 | 26.328 | 700,000 | 0.138 | ||
27/05/2025 | 0.147 | 5.700 | 300,000 | 27.511 | 300,000 | 0.147 | ||
26/05/2025 | 0.143 | 5.700 | 0 | 26.972 | ||||
23/05/2025 | 0.143 | 5.690 | 8,440,000 | 26.859 | 4,220,000 | 0.145 | 4,220,000 | 0.146 |
22/05/2025 | 0.134 | 5.630 | 856,000 | 27.602 | 436,000 | 0.141 | 420,000 | 0.142 |
21/05/2025 | 0.131 | 5.620 | 6,060,000 | 27.450 | 3,030,000 | 0.138 | 3,030,000 | 0.137 |
20/05/2025 | 0.135 | 5.620 | 750,000 | 26.888 | 450,000 | 0.133 | 300,000 | 0.135 |
19/05/2025 | 0.127 | 5.550 | 0 | 27.954 |
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 |