Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.189 | 19.000 | 4,880,000 | 44.799 | 2,300,000 | 0.209 | 2,560,000 | 0.209 |
18/06/2025 | 0.225 | 19.760 | 200,000 | 44.608 | 200,000 | 0.209 | ||
17/06/2025 | 0.222 | 19.700 | 220,000 | 44.507 | 140,000 | 0.217 | 80,000 | 0.209 |
16/06/2025 | 0.218 | 19.540 | 520,000 | 45.048 | 220,000 | 0.224 | 300,000 | 0.234 |
13/06/2025 | 0.242 | 20.100 | 0 | 44.034 | ||||
12/06/2025 | 0.241 | 20.000 | 1,520,000 | 44.603 | 1,100,000 | 0.235 | 200,000 | 0.213 |
11/06/2025 | 0.196 | 19.060 | 12,440,000 | 44.702 | 7,160,000 | 0.189 | 3,720,000 | 0.189 |
10/06/2025 | 0.169 | 18.400 | 7,840,000 | 45.080 | 4,100,000 | 0.163 | 3,640,000 | 0.163 |
09/06/2025 | 0.159 | 18.040 | 20,180,000 | 45.878 | 8,300,000 | 0.146 | 11,120,000 | 0.146 |
06/06/2025 | 0.180 | 18.340 | 3,100,000 | 47.046 | 2,000,000 | 0.182 | 580,000 | 0.181 |
05/06/2025 | 0.161 | 17.940 | 4,700,000 | 46.571 | 2,200,000 | 0.168 | 2,400,000 | 0.169 |
04/06/2025 | 0.174 | 18.180 | 2,220,000 | 46.997 | 240,000 | 0.180 | 1,600,000 | 0.176 |
03/06/2025 | 0.175 | 18.160 | 10,200,000 | 47.363 | 4,820,000 | 0.183 | 4,260,000 | 0.184 |
02/06/2025 | 0.156 | 17.760 | 5,460,000 | 46.822 | 2,660,000 | 0.145 | 2,760,000 | 0.145 |
30/05/2025 | 0.152 | 17.500 | 10,120,000 | 47.672 | 4,560,000 | 0.162 | 5,280,000 | 0.162 |
29/05/2025 | 0.170 | 17.860 | 4,620,000 | 48.199 | 1,920,000 | 0.169 | 2,500,000 | 0.168 |
28/05/2025 | 0.172 | 17.900 | 4,700,000 | 48.158 | 2,320,000 | 0.177 | 2,360,000 | 0.176 |
27/05/2025 | 0.176 | 17.860 | 11,360,000 | 48.603 | 5,140,000 | 0.175 | 5,940,000 | 0.175 |
26/05/2025 | 0.201 | 18.440 | 2,080,000 | 48.427 | 1,000,000 | 0.223 | 1,080,000 | 0.222 |
23/05/2025 | 0.214 | 18.720 | 6,680,000 | 48.136 | 3,440,000 | 0.211 | 3,240,000 | 0.211 |
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 |