Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 2.370 | 258.400 | 80,000 | 95.821 | 20,000 | 2.410 | 60,000 | 2.413 |
16/06/2025 | 2.700 | 275.000 | 60,000 | 60,000 | 2.463 | |||
13/06/2025 | 2.630 | 272.600 | 90,000 | 40,000 | 2.613 | 50,000 | 2.628 | |
12/06/2025 | 2.540 | 266.800 | 40,000 | 101.356 | 40,000 | 2.613 | ||
11/06/2025 | 2.580 | 269.800 | 70,000 | 20,000 | 2.530 | 40,000 | 2.360 | |
10/06/2025 | 2.390 | 258.800 | 140,000 | 117.613 | 130,000 | 2.383 | ||
09/06/2025 | 2.200 | 250.800 | 280,000 | 120,000 | 2.158 | 110,000 | 2.202 | |
06/06/2025 | 2.060 | 244.800 | 10,000 | 10,000 | 2.050 | |||
05/06/2025 | 2.050 | 243.000 | 50,000 | 30,000 | 2.020 | 20,000 | 2.110 | |
04/06/2025 | 2.090 | 246.000 | 50,000 | 50,000 | 2.058 | |||
03/06/2025 | 1.870 | 234.000 | 60,000 | 40,000 | 1.803 | 20,000 | 1.800 | |
02/06/2025 | 1.810 | 230.000 | 120,000 | 82.137 | 80,000 | 1.730 | ||
30/05/2025 | 1.610 | 220.400 | 40,000 | 51.945 | 40,000 | 1.653 | ||
29/05/2025 | 1.700 | 225.000 | 70,000 | 83.234 | 30,000 | 1.680 | 10,000 | 1.590 |
28/05/2025 | 1.540 | 215.712 | 110,000 | 83.620 | 100,000 | 1.583 | ||
27/05/2025 | 1.860 | 232.312 | 20,000 | 79.029 | 20,000 | 1.830 | ||
26/05/2025 | 1.630 | 220.312 | 2,030,000 | 81.343 | 30,000 | 1.690 | 2,000,000 | 1.695 |
23/05/2025 | 1.620 | 218.912 | 530,000 | 89.519 | 20,000 | 1.610 | 270,000 | 1.599 |
22/05/2025 | 1.660 | 222.312 | 40,000 | 68.929 | 30,000 | 1.567 | ||
21/05/2025 | 1.510 | 215.112 | 160,000 | 55.019 | 130,000 | 1.519 | 20,000 | 1.530 |
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 |