Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.042 | 17.740 | 650,000 | 41.249 | 275,000 | 0.043 | 350,000 | 0.045 |
18/06/2025 | 0.062 | 18.220 | 1,545,000 | 40.471 | 1,075,000 | 0.057 | 445,000 | 0.072 |
17/06/2025 | 0.089 | 18.560 | 1,255,000 | 42.054 | 1,015,000 | 0.089 | 180,000 | 0.091 |
16/06/2025 | 0.093 | 18.420 | 2,890,000 | 44.576 | 1,020,000 | 0.079 | 1,820,000 | 0.086 |
13/06/2025 | 0.068 | 17.900 | 620,000 | 43.750 | 310,000 | 0.071 | 310,000 | 0.067 |
12/06/2025 | 0.075 | 17.960 | 6,685,000 | 44.291 | 2,670,000 | 0.110 | 3,815,000 | 0.109 |
11/06/2025 | 0.074 | 17.800 | 100,000 | 45.620 | 50,000 | 0.068 | 50,000 | 0.064 |
10/06/2025 | 0.045 | 17.020 | 360,000 | 46.130 | 180,000 | 0.048 | 180,000 | 0.050 |
09/06/2025 | 0.045 | 16.980 | 405,000 | 46.075 | 80,000 | 0.043 | 325,000 | 0.035 |
06/06/2025 | 0.032 | 16.680 | 0 | 43.196 | ||||
05/06/2025 | 0.032 | 16.740 | 0 | 42.123 | ||||
04/06/2025 | 0.025 | 16.380 | 0 | 42.447 | ||||
03/06/2025 | 0.021 | 16.080 | 0 | 43.095 | ||||
02/06/2025 | 0.019 | 15.860 | 350,000 | 43.721 | 350,000 | 0.016 | ||
30/05/2025 | 0.021 | 15.980 | 100,000 | 42.421 | 100,000 | 0.020 | ||
29/05/2025 | 0.026 | 16.160 | 300,000 | 42.650 | 300,000 | 0.024 | ||
28/05/2025 | 0.026 | 16.040 | 0 | 43.408 | ||||
27/05/2025 | 0.028 | 16.100 | 340,000 | 43.163 | 40,000 | 0.024 | 300,000 | 0.028 |
26/05/2025 | 0.024 | 15.700 | 0 | 44.786 | ||||
23/05/2025 | 0.027 | 15.760 | 100,000 | 44.451 | 100,000 | 0.028 |
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 |