Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.010 | 82.150 | 0 | 43.749 | ||||
18/06/2025 | 0.010 | 83.350 | 1,120,000 | 40.715 | 600,000 | 0.010 | 190,000 | 0.014 |
17/06/2025 | 0.013 | 85.250 | 342,500 | 39.061 | 125,000 | 0.013 | 217,500 | 0.016 |
16/06/2025 | 0.018 | 85.400 | 1,277,500 | 42.193 | 1,115,000 | 0.016 | ||
13/06/2025 | 0.019 | 85.250 | 0 | 41.781 | ||||
12/06/2025 | 0.022 | 85.800 | 1,637,500 | 42.127 | 1,582,500 | 0.022 | ||
11/06/2025 | 0.026 | 86.750 | 1,125,000 | 42.005 | 50,000 | 0.027 | ||
10/06/2025 | 0.023 | 85.650 | 550,000 | 42.208 | 145,000 | 0.023 | ||
09/06/2025 | 0.027 | 86.050 | 4,860,000 | 43.286 | 4,265,000 | 0.026 | ||
06/06/2025 | 0.021 | 83.600 | 2,500 | 43.551 | 2,500 | 0.022 | ||
05/06/2025 | 0.023 | 83.950 | 5,000 | 43.690 | ||||
04/06/2025 | 0.023 | 83.050 | 150,000 | 45.142 | 145,000 | 0.021 | 2,500 | 0.023 |
03/06/2025 | 0.022 | 82.100 | 2,500 | 46.076 | 2,500 | 0.022 | ||
02/06/2025 | 0.021 | 81.400 | 2,132,500 | 46.409 | 130,000 | 0.015 | 2,002,500 | 0.018 |
30/05/2025 | 0.022 | 81.650 | 677,500 | 45.367 | 677,500 | 0.022 | ||
29/05/2025 | 0.030 | 84.800 | 1,627,500 | 43.263 | 1,015,000 | 0.026 | 605,000 | 0.023 |
28/05/2025 | 0.020 | 82.600 | 25,000 | 41.517 | 10,000 | 0.018 | 15,000 | 0.018 |
27/05/2025 | 0.020 | 81.850 | 310,000 | 42.433 | 260,000 | 0.020 | ||
26/05/2025 | 0.021 | 81.900 | 587,500 | 42.631 | 297,500 | 0.023 | 290,000 | 0.021 |
23/05/2025 | 0.023 | 83.100 | 7,367,500 | 40.588 | 6,957,500 | 0.024 | 317,500 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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 |