Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.046 | 11.620 | 2,335,000 | 63.280 | 800,000 | 0.053 | 1,535,000 | 0.051 |
18/06/2025 | 0.061 | 12.100 | 0 | 64.064 | ||||
17/06/2025 | 0.061 | 12.120 | 1,380,000 | 63.478 | 740,000 | 0.063 | 640,000 | 0.064 |
16/06/2025 | 0.062 | 12.160 | 4,515,000 | 63.094 | 2,210,000 | 0.060 | 2,305,000 | 0.059 |
13/06/2025 | 0.058 | 12.000 | 2,140,000 | 62.484 | 945,000 | 0.059 | 1,185,000 | 0.062 |
12/06/2025 | 0.072 | 12.380 | 1,070,000 | 63.347 | 585,000 | 0.075 | 485,000 | 0.074 |
11/06/2025 | 0.077 | 12.520 | 2,960,000 | 63.236 | 1,630,000 | 0.079 | 1,180,000 | 0.080 |
10/06/2025 | 0.077 | 12.520 | 3,220,000 | 62.985 | 1,585,000 | 0.075 | 1,635,000 | 0.076 |
09/06/2025 | 0.081 | 12.580 | 2,650,000 | 63.509 | 1,300,000 | 0.081 | 1,290,000 | 0.078 |
06/06/2025 | 0.073 | 12.300 | 930,000 | 63.188 | 465,000 | 0.074 | 465,000 | 0.075 |
05/06/2025 | 0.082 | 12.520 | 3,805,000 | 63.616 | 1,990,000 | 0.084 | 1,815,000 | 0.084 |
04/06/2025 | 0.079 | 12.380 | 415,000 | 64.039 | 320,000 | 0.080 | 95,000 | 0.080 |
03/06/2025 | 0.080 | 12.400 | 4,670,000 | 63.989 | 2,285,000 | 0.079 | 1,955,000 | 0.076 |
02/06/2025 | 0.065 | 11.940 | 1,500,000 | 63.515 | 550,000 | 0.062 | 780,000 | 0.064 |
30/05/2025 | 0.074 | 12.180 | 8,765,000 | 63.411 | 4,200,000 | 0.077 | 4,465,000 | 0.078 |
29/05/2025 | 0.088 | 12.560 | 16,785,000 | 63.638 | 7,735,000 | 0.088 | 8,460,000 | 0.088 |
28/05/2025 | 0.089 | 12.520 | 20,655,000 | 64.307 | 10,270,000 | 0.091 | 10,355,000 | 0.090 |
27/05/2025 | 0.071 | 11.900 | 4,170,000 | 64.781 | 1,900,000 | 0.068 | 770,000 | 0.069 |
26/05/2025 | 0.074 | 11.980 | 1,450,000 | 64.730 | 555,000 | 0.077 | 785,000 | 0.078 |
23/05/2025 | 0.105 | 12.680 | 4,155,000 | 66.453 | 1,370,000 | 0.111 | 2,730,000 | 0.111 |
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 |