Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.430 | 7.660 | 485,000 | 105.750 | 235,000 | 0.443 | 250,000 | 0.452 |
18/06/2025 | 0.450 | 7.670 | 260,000 | 110.731 | 120,000 | 0.420 | 140,000 | 0.424 |
17/06/2025 | 0.445 | 7.650 | 192,500 | 109.661 | 132,500 | 0.497 | 60,000 | 0.497 |
16/06/2025 | 0.485 | 7.950 | 455,000 | 108.841 | 210,000 | 0.508 | 245,000 | 0.506 |
13/06/2025 | 0.460 | 7.770 | 410,000 | 107.653 | 210,000 | 0.491 | 190,000 | 0.489 |
12/06/2025 | 0.500 | 8.040 | 372,500 | 107.907 | 222,500 | 0.477 | 150,000 | 0.472 |
11/06/2025 | 0.450 | 7.640 | 1,542,500 | 109.077 | 715,000 | 0.421 | 777,500 | 0.419 |
10/06/2025 | 0.425 | 7.420 | 2,487,500 | 110.061 | 1,825,000 | 0.367 | 662,500 | 0.355 |
09/06/2025 | 0.335 | 6.730 | 1,655,000 | 111.155 | 815,000 | 0.324 | 840,000 | 0.324 |
06/06/2025 | 0.320 | 6.545 | 1,905,000 | 110.205 | 985,000 | 0.331 | 920,000 | 0.329 |
05/06/2025 | 0.320 | 6.555 | 630,000 | 109.466 | 330,000 | 0.318 | 300,000 | 0.318 |
04/06/2025 | 0.300 | 6.325 | 1,070,000 | 111.263 | 525,000 | 0.308 | 497,500 | 0.307 |
03/06/2025 | 0.320 | 6.525 | 1,230,000 | 109.917 | 605,000 | 0.312 | 605,000 | 0.316 |
02/06/2025 | 0.330 | 6.665 | 982,500 | 107.518 | 472,500 | 0.326 | 510,000 | 0.330 |
30/05/2025 | 0.320 | 6.535 | 692,500 | 108.109 | 355,000 | 0.319 | 337,500 | 0.320 |
29/05/2025 | 0.335 | 6.645 | 945,000 | 108.268 | 452,500 | 0.326 | 477,500 | 0.327 |
28/05/2025 | 0.300 | 6.305 | 905,000 | 109.524 | 452,500 | 0.296 | 452,500 | 0.297 |
27/05/2025 | 0.310 | 6.385 | 385,000 | 108.985 | 187,500 | 0.307 | 197,500 | 0.314 |
26/05/2025 | 0.300 | 6.205 | 697,500 | 111.965 | 292,500 | 0.301 | 405,000 | 0.300 |
23/05/2025 | 0.315 | 6.365 | 1,445,000 | 109.775 | 732,500 | 0.318 | 712,500 | 0.323 |
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 |