Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.028 | 69.150 | 3,000,000 | 40.132 | 1,500,000 | 0.028 | 1,500,000 | 0.028 |
12/06/2025 | 0.028 | 68.900 | 600,000 | 40.383 | 300,000 | 0.028 | 300,000 | 0.028 |
11/06/2025 | 0.033 | 70.150 | 1,000,000 | 40.449 | 450,000 | 0.040 | 550,000 | 0.038 |
10/06/2025 | 0.033 | 69.700 | 300,000 | 41.067 | 150,000 | 0.033 | 150,000 | 0.032 |
09/06/2025 | 0.033 | 68.950 | 2,000,000 | 42.136 | 2,000,000 | 0.032 | ||
06/06/2025 | 0.028 | 67.050 | 2,300,000 | 42.464 | 1,400,000 | 0.033 | 800,000 | 0.032 |
05/06/2025 | 0.027 | 66.850 | 2,200,000 | 42.152 | 1,300,000 | 0.028 | 900,000 | 0.029 |
04/06/2025 | 0.026 | 66.050 | 300,000 | 42.766 | 300,000 | 0.028 | ||
03/06/2025 | 0.029 | 67.000 | 1,870,000 | 42.656 | 950,000 | 0.030 | 450,000 | 0.030 |
02/06/2025 | 0.024 | 65.700 | 300,000 | 42.080 | 150,000 | 0.023 | 150,000 | 0.023 |
30/05/2025 | 0.026 | 65.650 | 0 | 42.747 | ||||
29/05/2025 | 0.024 | 65.000 | 0 | 42.588 | ||||
28/05/2025 | 0.022 | 63.450 | 0 | 45.734 | ||||
27/05/2025 | 0.023 | 63.890 | 0 | 43.225 | ||||
26/05/2025 | 0.022 | 63.140 | 0 | 43.675 | ||||
23/05/2025 | 0.024 | 63.540 | 0 | 43.728 | ||||
22/05/2025 | 0.025 | 64.040 | 400,000 | 43.347 | 400,000 | 0.027 | ||
21/05/2025 | 0.028 | 64.640 | 800,000 | 43.772 | 300,000 | 0.033 | 500,000 | 0.032 |
20/05/2025 | 0.034 | 65.540 | 1,000,000 | 44.177 | 650,000 | 0.036 | 350,000 | 0.034 |
19/05/2025 | 0.031 | 64.290 | 900,000 | 44.681 | 450,000 | 0.032 | 450,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:04 | |
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 |