Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.149 | 124.500 | 1,750,000 | 50.154 | 850,000 | 0.143 | 750,000 | 0.145 |
18/06/2025 | 0.132 | 127.500 | 2,400,000 | 50.392 | 1,700,000 | 0.125 | 500,000 | 0.124 |
17/06/2025 | 0.126 | 129.000 | 5,800,000 | 50.690 | 3,500,000 | 0.126 | 1,950,000 | 0.126 |
16/06/2025 | 0.120 | 129.800 | 7,550,000 | 50.187 | 4,500,000 | 0.127 | 2,250,000 | 0.127 |
13/06/2025 | 0.118 | 131.100 | 4,850,000 | 50.399 | 2,650,000 | 0.122 | 1,100,000 | 0.123 |
12/06/2025 | 0.100 | 134.400 | 8,450,000 | 49.936 | 6,600,000 | 0.089 | 1,400,000 | 0.093 |
11/06/2025 | 0.076 | 140.800 | 271,400,000 | 49.080 | 132,850,000 | 0.076 | 136,600,000 | 0.076 |
10/06/2025 | 0.096 | 135.600 | 154,700,000 | 48.435 | 73,450,000 | 0.105 | 81,000,000 | 0.105 |
09/06/2025 | 0.121 | 130.755 | 3,000,000 | 49.609 | 1,300,000 | 0.128 | 1,550,000 | 0.127 |
06/06/2025 | 0.102 | 132.888 | 5,000,000 | 47.522 | 4,200,000 | 0.104 | 700,000 | 0.101 |
05/06/2025 | 0.098 | 135.888 | 10,700,000 | 49.230 | 6,000,000 | 0.108 | 4,300,000 | 0.105 |
04/06/2025 | 0.110 | 133.955 | 3,750,000 | 49.526 | 2,250,000 | 0.110 | 1,450,000 | 0.108 |
03/06/2025 | 0.123 | 132.088 | 122,950,000 | 49.790 | 60,900,000 | 0.138 | 62,050,000 | 0.138 |
02/06/2025 | 0.164 | 127.021 | 850,000 | 51.219 | 550,000 | 0.170 | 300,000 | 0.171 |
30/05/2025 | 0.153 | 129.488 | 1,800,000 | 51.355 | 1,100,000 | 0.155 | 700,000 | 0.161 |
29/05/2025 | 0.127 | 133.888 | 400,000 | 51.039 | 350,000 | 0.128 | 50,000 | 0.128 |
28/05/2025 | 0.128 | 134.221 | 300,000 | 51.290 | 50,000 | 0.123 | 250,000 | 0.127 |
27/05/2025 | 0.108 | 137.955 | 3,550,000 | 51.073 | 3,300,000 | 0.116 | 250,000 | 0.115 |
26/05/2025 | 0.102 | 140.288 | 10,550,000 | 51.633 | 9,900,000 | 0.082 | ||
23/05/2025 | 0.057 | 153.621 | 24,750,000 | 50.703 | 8,550,000 | 0.058 | 10,250,000 | 0.054 |
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 |