Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.090 | 110.000 | 840,000 | 41.823 | ||||
18/06/2025 | 0.103 | 112.200 | 340,000 | 41.905 | ||||
17/06/2025 | 0.117 | 114.800 | 1,245,000 | 41.548 | ||||
16/06/2025 | 0.114 | 112.900 | 1,440,000 | 42.920 | ||||
13/06/2025 | 0.104 | 112.000 | 6,420,000 | 41.737 | 4,595,000 | 0.120 | ||
12/06/2025 | 0.127 | 114.600 | 5,595,000 | 42.895 | 3,000,000 | 0.133 | 680,000 | 0.135 |
11/06/2025 | 0.157 | 118.400 | 955,000 | 45.606 | 930,000 | 0.157 | ||
10/06/2025 | 0.144 | 116.838 | 1,005,000 | 43.049 | 905,000 | 0.146 | ||
09/06/2025 | 0.148 | 117.338 | 8,770,000 | 43.023 | 7,370,000 | 0.147 | ||
06/06/2025 | 0.129 | 114.638 | 1,425,000 | 42.549 | 500,000 | 0.136 | ||
05/06/2025 | 0.142 | 116.338 | 3,750,000 | 42.725 | 2,760,000 | 0.142 | ||
04/06/2025 | 0.122 | 112.638 | 375,000 | 43.261 | 100,000 | 0.121 | ||
03/06/2025 | 0.123 | 111.938 | 12,500,000 | 44.164 | 12,390,000 | 0.125 | ||
02/06/2025 | 0.123 | 111.238 | 8,600,000 | 44.785 | 8,600,000 | 0.115 | ||
30/05/2025 | 0.128 | 111.938 | 350,000 | 44.572 | 240,000 | 0.130 | ||
29/05/2025 | 0.155 | 116.138 | 14,660,000 | 44.329 | 12,520,000 | 0.148 | ||
28/05/2025 | 0.140 | 113.738 | 6,990,000 | 44.430 | 4,545,000 | 0.153 | ||
27/05/2025 | 0.159 | 116.038 | 7,325,000 | 44.440 | 5,250,000 | 0.151 | 1,065,000 | 0.152 |
26/05/2025 | 0.155 | 114.938 | 11,765,000 | 44.907 | 365,000 | 0.162 | 10,485,000 | 0.167 |
23/05/2025 | 0.166 | 116.838 | 48,695,000 | 44.195 | 18,485,000 | 0.179 | 28,710,000 | 0.174 |
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 |