Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.069 | 27.050 | 1,225,000 | 70.407 | 632,500 | 0.072 | 592,500 | 0.071 |
12/06/2025 | 0.066 | 26.600 | 490,000 | 76.679 | 245,000 | 0.065 | 245,000 | 0.065 |
11/06/2025 | 0.062 | 25.829 | 400,000 | 71.798 | 200,000 | 0.062 | 200,000 | 0.062 |
10/06/2025 | 0.060 | 25.579 | 150,000 | 71.670 | 100,000 | 0.063 | 50,000 | 0.060 |
09/06/2025 | 0.058 | 25.429 | 400,000 | 70.987 | 200,000 | 0.058 | 200,000 | 0.058 |
06/06/2025 | 0.056 | 24.879 | 0 | 71.917 | ||||
05/06/2025 | 0.056 | 24.979 | 702,500 | 71.292 | 682,500 | 0.058 | 20,000 | 0.057 |
04/06/2025 | 0.050 | 24.079 | 0 | 71.484 | ||||
03/06/2025 | 0.050 | 24.079 | 0 | 71.458 | ||||
02/06/2025 | 0.048 | 23.829 | 80,000 | 71.134 | 80,000 | 0.046 | ||
30/05/2025 | 0.053 | 24.379 | 5,000 | 71.472 | 2,500 | 0.053 | 2,500 | 0.052 |
29/05/2025 | 0.052 | 24.229 | 400,000 | 71.383 | 200,000 | 0.051 | 200,000 | 0.051 |
28/05/2025 | 0.051 | 23.979 | 95,000 | 71.763 | 95,000 | 0.051 | ||
27/05/2025 | 0.052 | 24.029 | 0 | 71.674 | ||||
26/05/2025 | 0.052 | 23.929 | 800,000 | 72.011 | 400,000 | 0.053 | 400,000 | 0.054 |
23/05/2025 | 0.053 | 24.079 | 0 | 71.541 | ||||
22/05/2025 | 0.054 | 24.229 | 0 | 71.344 | ||||
21/05/2025 | 0.054 | 24.279 | 700,000 | 70.970 | 500,000 | 0.052 | 200,000 | 0.052 |
20/05/2025 | 0.051 | 23.729 | 0 | 70.337 | ||||
19/05/2025 | 0.051 | 23.729 | 400,000 | 70.199 | 200,000 | 0.051 | 200,000 | 0.051 |
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 |