Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.107 | 53.050 | 200,000 | 42.517 | 200,000 | 0.107 | ||
18/06/2025 | 0.102 | 53.800 | 20,000 | 42.276 | 20,000 | 0.102 | ||
17/06/2025 | 0.102 | 54.000 | 800,000 | 42.528 | 450,000 | 0.102 | 350,000 | 0.103 |
16/06/2025 | 0.100 | 54.150 | 2,040,000 | 42.155 | 610,000 | 0.108 | 1,290,000 | 0.108 |
13/06/2025 | 0.115 | 51.950 | 4,500,000 | 42.555 | 3,750,000 | 0.118 | 750,000 | 0.118 |
12/06/2025 | 0.111 | 52.200 | 6,170,000 | 41.840 | 5,670,000 | 0.108 | 500,000 | 0.104 |
11/06/2025 | 0.104 | 54.100 | 7,590,000 | 42.895 | 1,570,000 | 0.104 | 5,640,000 | 0.103 |
10/06/2025 | 0.108 | 53.450 | 4,390,000 | 42.820 | 200,000 | 0.108 | 4,190,000 | 0.107 |
09/06/2025 | 0.105 | 54.150 | 530,000 | 43.028 | 200,000 | 0.107 | 330,000 | 0.107 |
06/06/2025 | 0.112 | 53.100 | 730,000 | 43.127 | 360,000 | 0.112 | 270,000 | 0.112 |
05/06/2025 | 0.106 | 54.250 | 1,180,000 | 43.229 | 560,000 | 0.110 | 620,000 | 0.110 |
04/06/2025 | 0.111 | 53.450 | 2,310,000 | 43.297 | 1,110,000 | 0.108 | 1,160,000 | 0.108 |
03/06/2025 | 0.114 | 53.200 | 520,000 | 43.402 | 160,000 | 0.121 | 360,000 | 0.118 |
02/06/2025 | 0.123 | 51.600 | 920,000 | 43.130 | 450,000 | 0.139 | 470,000 | 0.137 |
30/05/2025 | 0.135 | 50.950 | 1,000,000 | 45.014 | 500,000 | 0.138 | 500,000 | 0.138 |
29/05/2025 | 0.128 | 51.700 | 640,000 | 44.394 | 310,000 | 0.130 | 330,000 | 0.131 |
28/05/2025 | 0.132 | 51.750 | 1,030,000 | 45.470 | 510,000 | 0.128 | 520,000 | 0.129 |
27/05/2025 | 0.135 | 51.550 | 2,540,000 | 46.739 | 1,270,000 | 0.141 | 1,270,000 | 0.141 |
26/05/2025 | 0.139 | 51.300 | 2,420,000 | 47.320 | 1,220,000 | 0.136 | 1,200,000 | 0.136 |
23/05/2025 | 0.129 | 53.000 | 3,610,000 | 47.260 | 1,800,000 | 0.130 | 1,610,000 | 0.129 |
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 |