Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.032 | 11.620 | 0 | 65.184 | ||||
18/06/2025 | 0.041 | 12.100 | 0 | 65.460 | ||||
17/06/2025 | 0.042 | 12.120 | 0 | 65.562 | ||||
16/06/2025 | 0.043 | 12.160 | 2,340,000 | 65.476 | 1,170,000 | 0.043 | 1,170,000 | 0.043 |
13/06/2025 | 0.042 | 12.000 | 340,000 | 65.816 | 190,000 | 0.041 | 150,000 | 0.039 |
12/06/2025 | 0.050 | 12.380 | 1,460,000 | 65.876 | 730,000 | 0.054 | 730,000 | 0.053 |
11/06/2025 | 0.053 | 12.520 | 3,680,000 | 65.695 | 1,840,000 | 0.055 | 1,840,000 | 0.056 |
10/06/2025 | 0.053 | 12.520 | 4,890,000 | 65.528 | 2,470,000 | 0.053 | 2,420,000 | 0.052 |
09/06/2025 | 0.056 | 12.580 | 1,130,000 | 66.036 | 565,000 | 0.059 | 565,000 | 0.057 |
06/06/2025 | 0.051 | 12.300 | 2,270,000 | 65.868 | 1,115,000 | 0.053 | 1,155,000 | 0.056 |
05/06/2025 | 0.058 | 12.520 | 4,950,000 | 66.605 | 2,450,000 | 0.059 | 2,500,000 | 0.059 |
04/06/2025 | 0.057 | 12.380 | 1,020,000 | 67.282 | 510,000 | 0.059 | 510,000 | 0.059 |
03/06/2025 | 0.058 | 12.400 | 2,260,000 | 67.395 | 1,130,000 | 0.057 | 1,130,000 | 0.055 |
02/06/2025 | 0.049 | 11.940 | 215,000 | 67.548 | 215,000 | 0.049 | ||
30/05/2025 | 0.056 | 12.180 | 1,725,000 | 67.803 | 855,000 | 0.059 | 870,000 | 0.061 |
29/05/2025 | 0.069 | 12.560 | 2,300,000 | 69.231 | 1,150,000 | 0.069 | 1,150,000 | 0.067 |
28/05/2025 | 0.070 | 12.520 | 10,220,000 | 69.787 | 5,060,000 | 0.069 | 5,160,000 | 0.068 |
27/05/2025 | 0.057 | 11.900 | 1,790,000 | 69.956 | 895,000 | 0.056 | 895,000 | 0.057 |
26/05/2025 | 0.061 | 11.980 | 2,380,000 | 70.668 | 1,190,000 | 0.063 | 1,190,000 | 0.063 |
23/05/2025 | 0.079 | 12.680 | 2,720,000 | 70.270 | 1,370,000 | 0.078 | 1,340,000 | 0.078 |
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 |