Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.069 | 258.400 | 0 | 107.429 | ||||
16/06/2025 | 0.069 | 275.000 | 20,000 | 111.636 | 20,000 | 0.068 | ||
13/06/2025 | 0.070 | 272.600 | 20,000 | 110.206 | 20,000 | 0.070 | ||
12/06/2025 | 0.073 | 266.800 | 10,000 | 109.365 | 10,000 | 0.076 | ||
11/06/2025 | 0.076 | 269.800 | 160,000 | 110.881 | 100,000 | 0.076 | 60,000 | 0.078 |
10/06/2025 | 0.078 | 258.800 | 850,000 | 108.121 | 810,000 | 0.076 | 40,000 | 0.078 |
09/06/2025 | 0.079 | 250.800 | 0 | 105.775 | ||||
06/06/2025 | 0.080 | 244.800 | 0 | 103.263 | ||||
05/06/2025 | 0.080 | 243.000 | 2,200,000 | 102.375 | 600,000 | 0.079 | 1,600,000 | 0.080 |
04/06/2025 | 0.080 | 246.000 | 180,000 | 102.945 | 110,000 | 0.081 | 70,000 | 0.083 |
03/06/2025 | 0.084 | 234.000 | 590,000 | 100.105 | 430,000 | 0.086 | 160,000 | 0.088 |
02/06/2025 | 0.086 | 230.000 | 1,380,000 | 99.114 | 1,150,000 | 0.087 | 230,000 | 0.088 |
30/05/2025 | 0.090 | 220.400 | 4,210,000 | 96.164 | 1,970,000 | 0.089 | 2,240,000 | 0.089 |
29/05/2025 | 0.086 | 225.000 | 50,000 | 95.919 | 10,000 | 0.085 | 40,000 | 0.086 |
28/05/2025 | 0.088 | 215.712 | 870,000 | 93.335 | 550,000 | 0.085 | 320,000 | 0.087 |
27/05/2025 | 0.084 | 232.312 | 1,060,000 | 97.662 | 550,000 | 0.084 | 510,000 | 0.085 |
26/05/2025 | 0.089 | 220.312 | 1,510,000 | 94.944 | 610,000 | 0.091 | 900,000 | 0.091 |
23/05/2025 | 0.091 | 218.912 | 4,870,000 | 94.191 | 2,440,000 | 0.094 | 2,410,000 | 0.095 |
22/05/2025 | 0.097 | 222.312 | 10,000 | 96.781 | ||||
21/05/2025 | 0.099 | 215.112 | 10,130,000 | 94.585 | 5,110,000 | 0.098 | 5,020,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 10:40 | |
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 |