Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.570 | 248.600 | 240,000 | 79.892 | 220,000 | 0.570 | ||
18/06/2025 | 0.650 | 262.600 | 20,000 | 75.313 | ||||
17/06/2025 | 0.630 | 258.400 | 160,000 | 77.217 | 100,000 | 0.650 | ||
16/06/2025 | 0.760 | 275.000 | 200,000 | 78.119 | 200,000 | 0.710 | ||
13/06/2025 | 0.740 | 272.600 | 1,620,000 | 76.754 | 1,080,000 | 0.726 | 520,000 | 0.769 |
12/06/2025 | 0.730 | 266.800 | 4,380,000 | 83.365 | 2,040,000 | 0.740 | 2,080,000 | 0.750 |
11/06/2025 | 0.730 | 269.800 | 2,200,000 | 78.421 | 1,140,000 | 0.706 | ||
10/06/2025 | 0.640 | 258.800 | 1,420,000 | 76.402 | 120,000 | 0.648 | 1,200,000 | 0.662 |
09/06/2025 | 0.590 | 250.800 | 3,300,000 | 77.471 | 1,480,000 | 0.581 | 1,480,000 | 0.593 |
06/06/2025 | 0.560 | 244.800 | 1,040,000 | 78.749 | 1,020,000 | 0.526 | ||
05/06/2025 | 0.540 | 243.000 | 900,000 | 76.905 | 660,000 | 0.527 | 140,000 | 0.553 |
04/06/2025 | 0.560 | 246.000 | 2,740,000 | 76.522 | 1,520,000 | 0.547 | 1,020,000 | 0.570 |
03/06/2025 | 0.485 | 234.000 | 560,000 | 77.276 | 160,000 | 0.471 | 200,000 | 0.488 |
02/06/2025 | 0.470 | 230.000 | 5,420,000 | 79.004 | 3,900,000 | 0.448 | 540,000 | 0.455 |
30/05/2025 | 0.415 | 220.400 | 3,820,000 | 78.845 | 1,300,000 | 0.415 | 2,420,000 | 0.419 |
29/05/2025 | 0.440 | 225.000 | 5,740,000 | 79.040 | 1,880,000 | 0.411 | 3,600,000 | 0.428 |
28/05/2025 | 0.390 | 215.712 | 13,360,000 | 78.741 | 2,480,000 | 0.407 | 10,480,000 | 0.406 |
27/05/2025 | 0.495 | 232.312 | 2,820,000 | 78.688 | 1,420,000 | 0.482 | 980,000 | 0.492 |
26/05/2025 | 0.415 | 220.312 | 1,900,000 | 77.323 | 520,000 | 0.437 | 1,180,000 | 0.444 |
23/05/2025 | 0.415 | 218.912 | 2,000,000 | 78.058 | 720,000 | 0.412 | 1,220,000 | 0.423 |
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 |