Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.010 | 124.500 | 0 | 205.933 | ||||
18/06/2025 | 0.010 | 127.500 | 0 | 129.261 | ||||
17/06/2025 | 0.010 | 129.000 | 0 | 98.886 | ||||
16/06/2025 | 0.010 | 129.800 | 0 | 82.562 | ||||
13/06/2025 | 0.015 | 131.100 | 50,000 | 64.607 | ||||
12/06/2025 | 0.015 | 134.400 | 6,800,000 | 50.857 | 6,600,000 | 0.017 | ||
11/06/2025 | 0.042 | 140.800 | 2,800,000 | 49.540 | 400,000 | 0.042 | 2,300,000 | 0.043 |
10/06/2025 | 0.018 | 135.600 | 700,000 | 48.465 | 600,000 | 0.011 | ||
09/06/2025 | 0.012 | 130.755 | 800,000 | 49.567 | 600,000 | 0.014 | ||
06/06/2025 | 0.029 | 132.888 | 150,000 | 50.446 | 150,000 | 0.030 | ||
05/06/2025 | 0.036 | 135.888 | 1,100,000 | 44.823 | 950,000 | 0.031 | 50,000 | 0.032 |
04/06/2025 | 0.036 | 133.955 | 1,250,000 | 48.080 | 400,000 | 0.036 | 250,000 | 0.047 |
03/06/2025 | 0.032 | 132.088 | 7,300,000 | 49.087 | 3,150,000 | 0.026 | 3,000,000 | 0.029 |
02/06/2025 | 0.021 | 127.021 | 4,000,000 | 52.337 | 950,000 | 0.020 | 3,050,000 | 0.020 |
30/05/2025 | 0.029 | 129.488 | 2,250,000 | 48.004 | 900,000 | 0.029 | 1,100,000 | 0.029 |
29/05/2025 | 0.055 | 133.888 | 4,600,000 | 48.147 | 2,800,000 | 0.053 | 1,450,000 | 0.053 |
28/05/2025 | 0.055 | 134.221 | 3,750,000 | 46.355 | 2,150,000 | 0.064 | 800,000 | 0.064 |
27/05/2025 | 0.097 | 137.955 | 4,700,000 | 48.903 | 350,000 | 0.086 | 2,600,000 | 0.082 |
26/05/2025 | 0.120 | 140.288 | 57,150,000 | 47.803 | 600,000 | 0.168 | 55,400,000 | 0.117 |
23/05/2025 | 0.335 | 153.621 | 1,100,000 | 48.043 | 250,000 | 0.406 | 800,000 | 0.356 |
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 |