Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.029 | 128.300 | 115,000 | 64.764 | 115,000 | 0.031 | ||
18/06/2025 | 0.034 | 133.300 | 0 | 63.267 | ||||
17/06/2025 | 0.044 | 138.100 | 130,000 | 63.440 | 130,000 | 0.049 | ||
16/06/2025 | 0.045 | 138.800 | 200,000 | 63.062 | 200,000 | 0.046 | ||
13/06/2025 | 0.042 | 138.200 | 200,000 | 61.777 | 100,000 | 0.042 | ||
12/06/2025 | 0.050 | 141.000 | 800,000 | 62.242 | 400,000 | 0.058 | 400,000 | 0.058 |
11/06/2025 | 0.058 | 143.800 | 190,000 | 62.439 | 95,000 | 0.060 | 95,000 | 0.061 |
10/06/2025 | 0.060 | 144.400 | 180,000 | 62.384 | 90,000 | 0.060 | 90,000 | 0.060 |
09/06/2025 | 0.072 | 148.400 | 1,980,000 | 62.485 | 990,000 | 0.072 | 990,000 | 0.071 |
06/06/2025 | 0.059 | 141.700 | 540,000 | 63.059 | 270,000 | 0.066 | 270,000 | 0.063 |
05/06/2025 | 0.065 | 144.400 | 1,150,000 | 62.602 | 625,000 | 0.071 | 425,000 | 0.073 |
04/06/2025 | 0.062 | 140.700 | 160,000 | 64.113 | 80,000 | 0.068 | 80,000 | 0.066 |
03/06/2025 | 0.054 | 136.600 | 0 | 64.515 | ||||
02/06/2025 | 0.054 | 135.700 | 0 | 64.910 | ||||
30/05/2025 | 0.062 | 138.000 | 0 | 64.945 | ||||
29/05/2025 | 0.068 | 140.100 | 170,000 | 64.860 | 85,000 | 0.064 | 85,000 | 0.064 |
28/05/2025 | 0.045 | 131.400 | 0 | 63.954 | ||||
27/05/2025 | 0.045 | 132.100 | 30,000 | 63.074 | 30,000 | 0.039 | ||
26/05/2025 | 0.045 | 129.400 | 24,020,000 | 64.674 | 11,910,000 | 0.044 | 12,110,000 | 0.044 |
23/05/2025 | 0.058 | 136.900 | 19,910,000 | 62.942 | 10,055,000 | 0.061 | 9,855,000 | 0.061 |
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 |