Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.019 | 124.500 | 1,000,000 | 50.724 | 500,000 | 0.021 | 450,000 | 0.022 |
18/06/2025 | 0.025 | 127.500 | 8,850,000 | 49.984 | 3,550,000 | 0.032 | 4,950,000 | 0.031 |
17/06/2025 | 0.035 | 129.000 | 2,000,000 | 51.928 | 1,250,000 | 0.037 | 450,000 | 0.039 |
16/06/2025 | 0.044 | 129.800 | 50,000 | 53.666 | ||||
13/06/2025 | 0.048 | 131.100 | 5,800,000 | 52.021 | 4,850,000 | 0.051 | 50,000 | 0.049 |
12/06/2025 | 0.065 | 134.400 | 3,900,000 | 52.366 | 2,250,000 | 0.066 | 50,000 | 0.085 |
11/06/2025 | 0.097 | 140.800 | 9,650,000 | 52.978 | 4,100,000 | 0.080 | 1,050,000 | 0.094 |
10/06/2025 | 0.062 | 135.600 | 2,950,000 | 51.053 | 700,000 | 0.056 | 100,000 | 0.053 |
09/06/2025 | 0.047 | 130.755 | 37,400,000 | 50.433 | 28,850,000 | 0.048 | 50,000 | 0.053 |
06/06/2025 | 0.065 | 132.888 | 11,700,000 | 51.662 | 10,400,000 | 0.065 | 600,000 | 0.068 |
05/06/2025 | 0.075 | 135.888 | 11,800,000 | 50.134 | 2,700,000 | 0.067 | ||
04/06/2025 | 0.069 | 133.955 | 9,800,000 | 50.626 | 4,000,000 | 0.076 | 900,000 | 0.075 |
03/06/2025 | 0.067 | 132.088 | 12,100,000 | 51.961 | 550,000 | 0.052 | 6,900,000 | 0.057 |
02/06/2025 | 0.052 | 127.021 | 70,300,000 | 53.333 | 11,750,000 | 0.051 | 55,750,000 | 0.049 |
30/05/2025 | 0.057 | 129.488 | 53,750,000 | 50.897 | 24,550,000 | 0.061 | 26,300,000 | 0.060 |
29/05/2025 | 0.080 | 133.888 | 102,750,000 | 51.045 | 45,250,000 | 0.074 | 47,550,000 | 0.075 |
28/05/2025 | 0.077 | 134.221 | 97,350,000 | 49.692 | 45,200,000 | 0.090 | 47,400,000 | 0.090 |
27/05/2025 | 0.105 | 137.955 | 93,150,000 | 50.380 | 43,200,000 | 0.099 | 43,050,000 | 0.098 |
26/05/2025 | 0.122 | 140.288 | 112,700,000 | 50.241 | 49,100,000 | 0.149 | 56,000,000 | 0.147 |
23/05/2025 | 0.218 | 153.621 | 38,250,000 | 46.048 | 17,300,000 | 0.243 | 14,850,000 | 0.236 |
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 |