Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.035 | 124.500 | 10,000 | 48.559 | 10,000 | 0.036 | ||
18/06/2025 | 0.045 | 127.500 | 1,215,000 | 47.701 | 1,215,000 | 0.047 | ||
17/06/2025 | 0.057 | 129.000 | 23,195,000 | 48.799 | 10,650,000 | 0.067 | 11,795,000 | 0.069 |
16/06/2025 | 0.072 | 129.800 | 270,000 | 51.152 | 85,000 | 0.069 | 185,000 | 0.070 |
13/06/2025 | 0.083 | 131.100 | 310,000 | 50.619 | 85,000 | 0.074 | 225,000 | 0.083 |
12/06/2025 | 0.108 | 134.400 | 565,000 | 50.805 | 200,000 | 0.126 | 360,000 | 0.120 |
11/06/2025 | 0.159 | 140.800 | 6,935,000 | 52.143 | 4,020,000 | 0.163 | 2,175,000 | 0.166 |
10/06/2025 | 0.114 | 135.600 | 8,695,000 | 51.476 | 3,815,000 | 0.108 | 4,880,000 | 0.103 |
09/06/2025 | 0.087 | 130.755 | 41,385,000 | 50.304 | 20,740,000 | 0.088 | 20,595,000 | 0.088 |
06/06/2025 | 0.115 | 132.888 | 385,000 | 51.810 | 385,000 | 0.115 | ||
05/06/2025 | 0.128 | 135.888 | 1,475,000 | 49.604 | 650,000 | 0.105 | 825,000 | 0.106 |
04/06/2025 | 0.117 | 133.955 | 150,000 | 49.951 | 85,000 | 0.129 | 65,000 | 0.117 |
03/06/2025 | 0.113 | 132.088 | 32,240,000 | 51.433 | 15,570,000 | 0.095 | 16,030,000 | 0.094 |
02/06/2025 | 0.083 | 127.021 | 540,000 | 51.642 | 150,000 | 0.075 | 390,000 | 0.076 |
30/05/2025 | 0.089 | 129.488 | 45,000 | 48.742 | 40,000 | 0.088 | 5,000 | 0.089 |
29/05/2025 | 0.125 | 133.888 | 165,000 | 49.397 | 40,000 | 0.112 | 125,000 | 0.119 |
28/05/2025 | 0.118 | 134.221 | 255,000 | 47.434 | 115,000 | 0.121 | 140,000 | 0.120 |
27/05/2025 | 0.160 | 137.955 | 275,000 | 48.616 | 50,000 | 0.152 | 225,000 | 0.150 |
26/05/2025 | 0.178 | 140.288 | 510,000 | 47.679 | 60,000 | 0.178 | 450,000 | 0.191 |
23/05/2025 | 0.315 | 153.621 | 1,140,000 | 43.659 | 365,000 | 0.332 | 695,000 | 0.340 |
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 |