Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.041 | 128.300 | 2,100,000 | 38.059 | 2,100,000 | 0.040 | ||
18/06/2025 | 0.026 | 133.300 | 90,000 | 39.282 | 90,000 | 0.026 | ||
17/06/2025 | 0.019 | 138.100 | 1,000,000 | 41.728 | 1,000,000 | 0.019 | ||
16/06/2025 | 0.025 | 138.800 | 50,000 | 45.724 | ||||
13/06/2025 | 0.027 | 138.200 | 3,500,000 | 44.167 | 3,500,000 | 0.025 | ||
12/06/2025 | 0.025 | 141.000 | 0 | 46.198 | ||||
11/06/2025 | 0.025 | 143.800 | 0 | 49.084 | ||||
10/06/2025 | 0.027 | 144.400 | 1,525,000 | 50.318 | 1,500,000 | 0.026 | ||
09/06/2025 | 0.023 | 148.400 | 3,000,000 | 51.939 | 3,000,000 | 0.025 | ||
06/06/2025 | 0.033 | 141.700 | 5,000,000 | 47.864 | 3,000,000 | 0.034 | 2,000,000 | 0.029 |
05/06/2025 | 0.030 | 144.400 | 1,070,000 | 49.073 | 20,000 | 0.034 | 1,050,000 | 0.034 |
04/06/2025 | 0.040 | 140.700 | 2,130,000 | 48.756 | 1,045,000 | 0.041 | 1,065,000 | 0.040 |
03/06/2025 | 0.058 | 136.600 | 0 | 49.812 | ||||
02/06/2025 | 0.064 | 135.700 | 675,000 | 50.155 | 335,000 | 0.075 | 335,000 | 0.072 |
30/05/2025 | 0.062 | 138.000 | 85,000 | 51.180 | 85,000 | 0.058 | ||
29/05/2025 | 0.054 | 140.100 | 1,850,000 | 50.557 | 505,000 | 0.060 | 1,345,000 | 0.058 |
28/05/2025 | 0.089 | 131.400 | 0 | 49.275 | ||||
27/05/2025 | 0.089 | 132.100 | 1,690,000 | 50.166 | 255,000 | 0.105 | 1,400,000 | 0.112 |
26/05/2025 | 0.105 | 129.400 | 2,590,000 | 50.032 | 2,400,000 | 0.103 | 80,000 | 0.108 |
23/05/2025 | 0.065 | 136.900 | 250,000 | 47.849 | 250,000 | 0.065 |
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 |