Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.045 | 110.000 | 100,000 | 48.433 | 100,000 | 0.045 | ||
18/06/2025 | 0.051 | 112.200 | 0 | 48.903 | ||||
17/06/2025 | 0.055 | 114.800 | 0 | 48.389 | ||||
16/06/2025 | 0.053 | 112.900 | 540,000 | 48.939 | 270,000 | 0.049 | 270,000 | 0.048 |
13/06/2025 | 0.052 | 112.000 | 600,000 | 49.010 | 500,000 | 0.053 | 100,000 | 0.056 |
12/06/2025 | 0.059 | 114.600 | 200,000 | 49.359 | 100,000 | 0.060 | 100,000 | 0.061 |
11/06/2025 | 0.068 | 118.400 | 400,000 | 50.589 | 200,000 | 0.069 | 200,000 | 0.068 |
10/06/2025 | 0.065 | 116.838 | 120,000 | 49.498 | 110,000 | 0.066 | 10,000 | 0.064 |
09/06/2025 | 0.065 | 117.338 | 3,860,000 | 49.108 | 3,360,000 | 0.059 | 500,000 | 0.060 |
06/06/2025 | 0.056 | 114.638 | 0 | 48.110 | ||||
05/06/2025 | 0.059 | 116.338 | 600,000 | 47.830 | 300,000 | 0.059 | 300,000 | 0.059 |
04/06/2025 | 0.052 | 112.638 | 1,000,000 | 48.058 | 1,000,000 | 0.052 | ||
03/06/2025 | 0.050 | 111.938 | 5,800,000 | 47.943 | 2,900,000 | 0.049 | 2,900,000 | 0.049 |
02/06/2025 | 0.048 | 111.238 | 0 | 47.692 | ||||
30/05/2025 | 0.049 | 111.938 | 460,000 | 47.384 | 250,000 | 0.050 | 210,000 | 0.049 |
29/05/2025 | 0.058 | 116.138 | 10,690,000 | 47.365 | 7,780,000 | 0.055 | 2,910,000 | 0.055 |
28/05/2025 | 0.053 | 113.738 | 5,010,000 | 47.357 | 1,050,000 | 0.055 | 3,960,000 | 0.058 |
27/05/2025 | 0.059 | 116.038 | 6,790,000 | 47.178 | 3,970,000 | 0.057 | 620,000 | 0.057 |
26/05/2025 | 0.061 | 114.938 | 3,500,000 | 48.369 | 3,500,000 | 0.061 | ||
23/05/2025 | 0.067 | 116.838 | 990,000 | 48.591 | 580,000 | 0.067 | 410,000 | 0.068 |
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 |