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 | 71.750 | 0 | 79.205 | ||||
18/06/2025 | 0.050 | 73.850 | 70,000 | 78.252 | 60,000 | 0.050 | 10,000 | 0.049 |
17/06/2025 | 0.051 | 73.200 | 0 | 79.882 | ||||
16/06/2025 | 0.053 | 73.800 | 250,000 | 79.715 | 10,000 | 0.053 | 230,000 | 0.054 |
13/06/2025 | 0.049 | 72.400 | 5,510,000 | 78.866 | 3,220,000 | 0.051 | 2,290,000 | 0.054 |
12/06/2025 | 0.062 | 76.350 | 2,930,000 | 79.115 | 900,000 | 0.064 | 2,020,000 | 0.066 |
11/06/2025 | 0.081 | 81.800 | 50,000 | 78.636 | 50,000 | 0.077 | ||
10/06/2025 | 0.072 | 79.400 | 150,000 | 78.304 | 130,000 | 0.072 | 20,000 | 0.076 |
09/06/2025 | 0.071 | 78.550 | 0 | 79.138 | ||||
06/06/2025 | 0.063 | 77.900 | 210,000 | 75.022 | 100,000 | 0.063 | 110,000 | 0.065 |
05/06/2025 | 0.075 | 79.300 | 230,000 | 78.709 | 230,000 | 0.078 | ||
04/06/2025 | 0.074 | 78.500 | 200,000 | 79.458 | 30,000 | 0.073 | 170,000 | 0.074 |
03/06/2025 | 0.068 | 76.900 | 90,000 | 79.058 | 50,000 | 0.067 | 40,000 | 0.067 |
02/06/2025 | 0.064 | 75.100 | 0 | 79.970 | ||||
30/05/2025 | 0.070 | 76.350 | 280,000 | 80.145 | 120,000 | 0.075 | 160,000 | 0.074 |
29/05/2025 | 0.086 | 80.400 | 20,000 | 80.466 | 20,000 | 0.090 | ||
28/05/2025 | 0.071 | 76.450 | 20,000 | 79.961 | 20,000 | 0.071 | ||
27/05/2025 | 0.068 | 75.550 | 1,020,000 | 79.458 | 510,000 | 0.068 | 510,000 | 0.069 |
26/05/2025 | 0.069 | 75.350 | 920,000 | 80.138 | 380,000 | 0.081 | 540,000 | 0.078 |
23/05/2025 | 0.083 | 78.850 | 1,190,000 | 80.046 | 570,000 | 0.087 | 620,000 | 0.090 |
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 |