Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.165 | 82.150 | 0 | 43.499 | ||||
18/06/2025 | 0.159 | 83.350 | 0 | 44.042 | ||||
17/06/2025 | 0.146 | 85.250 | 1,475,000 | 44.004 | 737,500 | 0.145 | 737,500 | 0.145 |
16/06/2025 | 0.148 | 85.400 | 0 | 44.560 | ||||
13/06/2025 | 0.149 | 85.250 | 1,695,000 | 44.221 | 847,500 | 0.140 | 847,500 | 0.138 |
12/06/2025 | 0.145 | 85.800 | 275,000 | 44.041 | 137,500 | 0.145 | 137,500 | 0.145 |
11/06/2025 | 0.140 | 86.750 | 25,000 | 44.190 | 12,500 | 0.140 | 12,500 | 0.140 |
10/06/2025 | 0.148 | 85.650 | 0 | 44.186 | ||||
09/06/2025 | 0.148 | 86.050 | 900,000 | 44.655 | 450,000 | 0.152 | 450,000 | 0.152 |
06/06/2025 | 0.167 | 83.600 | 1,500,000 | 44.779 | 750,000 | 0.167 | 750,000 | 0.165 |
05/06/2025 | 0.165 | 83.950 | 4,130,000 | 44.781 | 2,065,000 | 0.166 | 2,065,000 | 0.166 |
04/06/2025 | 0.170 | 83.050 | 2,070,000 | 44.346 | 1,035,000 | 0.170 | 1,035,000 | 0.171 |
03/06/2025 | 0.178 | 82.100 | 585,000 | 44.223 | 292,500 | 0.177 | 292,500 | 0.177 |
02/06/2025 | 0.186 | 81.400 | 1,080,000 | 44.664 | 540,000 | 0.197 | 540,000 | 0.196 |
30/05/2025 | 0.185 | 81.650 | 5,000 | 44.550 | 2,500 | 0.186 | 2,500 | 0.183 |
29/05/2025 | 0.166 | 84.800 | 230,000 | 45.327 | 115,000 | 0.181 | 115,000 | 0.182 |
28/05/2025 | 0.183 | 82.600 | 415,000 | 45.450 | 207,500 | 0.189 | 207,500 | 0.187 |
27/05/2025 | 0.188 | 81.850 | 0 | 45.860 | ||||
26/05/2025 | 0.188 | 81.900 | 225,000 | 45.837 | 112,500 | 0.184 | 112,500 | 0.183 |
23/05/2025 | 0.182 | 83.100 | 0 | 46.147 |
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 |