Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.018 | 56.300 | 3,130,000 | 58.061 | 1,680,000 | 0.021 | 1,445,000 | 0.021 |
18/06/2025 | 0.026 | 58.200 | 2,515,000 | 59.108 | 310,000 | 0.026 | 2,205,000 | 0.027 |
17/06/2025 | 0.032 | 59.400 | 470,000 | 59.548 | 470,000 | 0.033 | ||
16/06/2025 | 0.038 | 60.000 | 2,165,000 | 61.281 | 2,085,000 | 0.035 | 80,000 | 0.034 |
13/06/2025 | 0.029 | 58.000 | 11,980,000 | 59.654 | 5,590,000 | 0.031 | 5,790,000 | 0.029 |
12/06/2025 | 0.033 | 58.550 | 196,565,000 | 60.442 | 93,705,000 | 0.041 | 102,395,000 | 0.041 |
11/06/2025 | 0.053 | 62.200 | 10,000 | 61.056 | 10,000 | 0.053 | ||
10/06/2025 | 0.052 | 61.500 | 0 | 62.260 | ||||
09/06/2025 | 0.058 | 62.400 | 0 | 62.221 | ||||
06/06/2025 | 0.039 | 59.100 | 280,000 | 60.232 | 280,000 | 0.035 | ||
05/06/2025 | 0.025 | 54.500 | 0 | 62.865 | ||||
04/06/2025 | 0.019 | 51.900 | 0 | 64.140 | ||||
03/06/2025 | 0.019 | 51.200 | 0 | 65.606 | ||||
02/06/2025 | 0.023 | 52.450 | 0 | 65.508 | ||||
30/05/2025 | 0.027 | 53.300 | 0 | 65.269 | ||||
29/05/2025 | 0.029 | 54.200 | 0 | 63.979 | ||||
28/05/2025 | 0.021 | 51.650 | 0 | 63.897 | ||||
27/05/2025 | 0.015 | 48.750 | 700,000 | 64.826 | 700,000 | 0.015 | ||
26/05/2025 | 0.014 | 48.500 | 700,000 | 63.957 | 700,000 | 0.014 | ||
23/05/2025 | 0.018 | 48.750 | 0 | 66.432 |
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 |