Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.060 | 69.150 | 6,570,000 | 32.469 | 4,950,000 | 0.061 | ||
12/06/2025 | 0.060 | 68.900 | 12,090,000 | 33.008 | 4,980,000 | 0.063 | 6,760,000 | 0.063 |
11/06/2025 | 0.073 | 70.150 | 17,000,000 | 33.780 | 7,220,000 | 0.080 | 8,850,000 | 0.078 |
10/06/2025 | 0.069 | 69.700 | 1,160,000 | 33.609 | 1,150,000 | 0.070 | ||
09/06/2025 | 0.063 | 68.950 | 7,340,000 | 33.489 | 5,390,000 | 0.061 | 1,950,000 | 0.057 |
06/06/2025 | 0.053 | 67.050 | 1,710,000 | 34.494 | 1,560,000 | 0.063 | 150,000 | 0.058 |
05/06/2025 | 0.047 | 66.850 | 0 | 32.596 | ||||
04/06/2025 | 0.045 | 66.050 | 0 | 33.655 | ||||
03/06/2025 | 0.049 | 67.000 | 200,000 | 32.767 | 200,000 | 0.053 | ||
02/06/2025 | 0.041 | 65.700 | 0 | 32.718 | ||||
30/05/2025 | 0.041 | 65.650 | 50,000 | 32.404 | 50,000 | 0.040 | ||
29/05/2025 | 0.038 | 65.000 | 0 | 32.569 | ||||
28/05/2025 | 0.035 | 63.450 | 0 | 37.582 | ||||
27/05/2025 | 0.035 | 63.890 | 240,000 | 33.262 | ||||
26/05/2025 | 0.032 | 63.140 | 1,970,000 | 33.470 | 1,880,000 | 0.034 | ||
23/05/2025 | 0.034 | 63.540 | 2,890,000 | 33.044 | 2,210,000 | 0.034 | ||
22/05/2025 | 0.037 | 64.040 | 36,640,000 | 33.057 | 12,430,000 | 0.039 | 24,110,000 | 0.038 |
21/05/2025 | 0.044 | 64.640 | 2,800,000 | 34.333 | 1,400,000 | 0.047 | 1,400,000 | 0.049 |
20/05/2025 | 0.050 | 65.540 | 1,990,000 | 33.415 | 1,490,000 | 0.050 | 500,000 | 0.052 |
19/05/2025 | 0.045 | 64.290 | 400,000 | 34.343 | 200,000 | 0.048 | 200,000 | 0.047 |
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 |