Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.024 | 110.000 | 0 | 36.626 | ||||
18/06/2025 | 0.021 | 112.200 | 50,000 | 37.831 | 50,000 | 0.023 | ||
17/06/2025 | 0.021 | 114.800 | 0 | 40.998 | ||||
16/06/2025 | 0.023 | 112.900 | 1,815,000 | 39.229 | 1,415,000 | 0.025 | 400,000 | 0.030 |
13/06/2025 | 0.029 | 112.000 | 1,015,000 | 40.048 | 1,015,000 | 0.032 | ||
12/06/2025 | 0.022 | 114.600 | 0 | 39.578 | ||||
11/06/2025 | 0.021 | 118.400 | 0 | 40.994 | ||||
10/06/2025 | 0.024 | 116.838 | 0 | 42.807 | ||||
09/06/2025 | 0.024 | 117.338 | 60,000 | 43.071 | 60,000 | 0.025 | ||
06/06/2025 | 0.027 | 114.638 | 3,050,000 | 40.357 | 1,700,000 | 0.026 | 1,350,000 | 0.026 |
05/06/2025 | 0.025 | 116.338 | 0 | 41.123 | ||||
04/06/2025 | 0.031 | 112.638 | 3,230,000 | 39.080 | 2,050,000 | 0.033 | 1,180,000 | 0.034 |
03/06/2025 | 0.036 | 111.938 | 1,965,000 | 39.960 | 565,000 | 0.037 | 1,400,000 | 0.036 |
02/06/2025 | 0.040 | 111.238 | 3,140,000 | 40.349 | 1,745,000 | 0.049 | 1,395,000 | 0.051 |
30/05/2025 | 0.038 | 111.938 | 2,180,000 | 39.668 | 875,000 | 0.037 | 1,305,000 | 0.038 |
29/05/2025 | 0.027 | 116.138 | 1,610,000 | 39.823 | 805,000 | 0.031 | 805,000 | 0.031 |
28/05/2025 | 0.032 | 113.738 | 2,100,000 | 38.957 | 1,550,000 | 0.032 | 550,000 | 0.032 |
27/05/2025 | 0.030 | 116.038 | 3,600,000 | 40.766 | 2,300,000 | 0.036 | 1,300,000 | 0.032 |
26/05/2025 | 0.035 | 114.938 | 5,055,000 | 41.378 | 2,605,000 | 0.035 | 2,450,000 | 0.033 |
23/05/2025 | 0.032 | 116.838 | 65,000 | 41.525 | 5,000 | 0.032 | 60,000 | 0.033 |
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 |