Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.175 | 128.300 | 400,000 | 47.567 | 50,000 | 0.176 | 350,000 | 0.169 |
18/06/2025 | 0.147 | 133.300 | 360,000 | 47.825 | 180,000 | 0.144 | 180,000 | 0.144 |
17/06/2025 | 0.124 | 138.100 | 960,000 | 48.200 | 480,000 | 0.117 | 480,000 | 0.112 |
16/06/2025 | 0.121 | 138.800 | 960,000 | 47.996 | 480,000 | 0.129 | 480,000 | 0.134 |
13/06/2025 | 0.126 | 138.200 | 4,750,000 | 47.895 | 2,840,000 | 0.130 | 1,910,000 | 0.132 |
12/06/2025 | 0.115 | 141.000 | 300,000 | 48.309 | 200,000 | 0.106 | 100,000 | 0.107 |
11/06/2025 | 0.103 | 143.800 | 1,400,000 | 47.915 | 600,000 | 0.100 | 700,000 | 0.101 |
10/06/2025 | 0.103 | 144.400 | 800,000 | 48.501 | 400,000 | 0.095 | 400,000 | 0.093 |
09/06/2025 | 0.091 | 148.400 | 0 | 49.354 | ||||
06/06/2025 | 0.116 | 141.700 | 1,200,000 | 47.995 | 600,000 | 0.113 | 600,000 | 0.107 |
05/06/2025 | 0.107 | 144.400 | 1,930,000 | 48.529 | 500,000 | 0.107 | 1,430,000 | 0.108 |
04/06/2025 | 0.126 | 140.700 | 1,400,000 | 49.559 | 700,000 | 0.122 | 700,000 | 0.126 |
03/06/2025 | 0.149 | 136.600 | 0 | 50.618 | ||||
02/06/2025 | 0.154 | 135.700 | 0 | 50.531 | ||||
30/05/2025 | 0.139 | 138.000 | 0 | 48.238 | ||||
29/05/2025 | 0.137 | 140.100 | 0 | 50.793 | ||||
28/05/2025 | 0.181 | 131.400 | 0 | 50.817 | ||||
27/05/2025 | 0.181 | 132.100 | 0 | 52.559 | ||||
26/05/2025 | 0.189 | 129.400 | 2,060,000 | 49.619 | 770,000 | 0.187 | 770,000 | 0.183 |
23/05/2025 | 0.151 | 136.900 | 1,700,000 | 49.362 | 850,000 | 0.146 | 850,000 | 0.145 |
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 |