Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.040 | 128.300 | 40,170,000 | 37.625 | 17,715,000 | 0.033 | 16,680,000 | 0.032 |
18/06/2025 | 0.023 | 133.300 | 3,680,000 | 37.650 | 3,660,000 | 0.023 | ||
17/06/2025 | 0.017 | 138.100 | 0 | 40.408 | ||||
16/06/2025 | 0.018 | 138.800 | 250,000 | 41.425 | ||||
13/06/2025 | 0.023 | 138.200 | 5,000 | 41.969 | ||||
12/06/2025 | 0.019 | 141.000 | 930,000 | 42.620 | 620,000 | 0.017 | ||
11/06/2025 | 0.018 | 143.800 | 330,000 | 44.748 | ||||
10/06/2025 | 0.020 | 144.400 | 3,060,000 | 46.163 | 970,000 | 0.020 | ||
09/06/2025 | 0.018 | 148.400 | 2,365,000 | 48.673 | 685,000 | 0.018 | ||
06/06/2025 | 0.025 | 141.700 | 3,695,000 | 43.840 | 2,550,000 | 0.022 | 1,045,000 | 0.020 |
05/06/2025 | 0.023 | 144.400 | 4,610,000 | 45.340 | 1,750,000 | 0.022 | ||
04/06/2025 | 0.033 | 140.700 | 990,000 | 45.628 | ||||
03/06/2025 | 0.047 | 136.600 | 705,000 | 45.668 | ||||
02/06/2025 | 0.053 | 135.700 | 8,525,000 | 46.205 | 860,000 | 0.052 | 1,435,000 | 0.061 |
30/05/2025 | 0.051 | 138.000 | 23,105,000 | 47.215 | 10,790,000 | 0.049 | 3,555,000 | 0.048 |
29/05/2025 | 0.042 | 140.100 | 36,000,000 | 45.964 | 8,900,000 | 0.046 | 12,105,000 | 0.053 |
28/05/2025 | 0.076 | 131.400 | 4,755,000 | 45.306 | 3,165,000 | 0.080 | 80,000 | 0.076 |
27/05/2025 | 0.076 | 132.100 | 64,955,000 | 46.200 | 36,485,000 | 0.095 | 12,410,000 | 0.096 |
26/05/2025 | 0.102 | 129.400 | 27,910,000 | 49.173 | 12,895,000 | 0.092 | 10,825,000 | 0.093 |
23/05/2025 | 0.058 | 136.900 | 5,560,000 | 45.553 | 585,000 | 0.060 | 2,905,000 | 0.056 |
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 |