Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.024 | 110.000 | 0 | 50.062 | ||||
18/06/2025 | 0.027 | 112.200 | 300,000 | 49.330 | 150,000 | 0.027 | 150,000 | 0.027 |
17/06/2025 | 0.034 | 114.800 | 600,000 | 49.698 | 300,000 | 0.034 | 300,000 | 0.034 |
16/06/2025 | 0.031 | 112.900 | 0 | 50.000 | ||||
13/06/2025 | 0.030 | 112.000 | 300,000 | 49.790 | 150,000 | 0.030 | 150,000 | 0.035 |
12/06/2025 | 0.038 | 114.600 | 1,200,000 | 50.353 | 600,000 | 0.041 | 600,000 | 0.041 |
11/06/2025 | 0.050 | 118.400 | 900,000 | 52.408 | 450,000 | 0.050 | 450,000 | 0.050 |
10/06/2025 | 0.047 | 116.838 | 3,000,000 | 50.951 | 1,500,000 | 0.048 | 1,500,000 | 0.048 |
09/06/2025 | 0.049 | 117.338 | 5,360,000 | 50.922 | 2,680,000 | 0.050 | 2,630,000 | 0.049 |
06/06/2025 | 0.043 | 114.638 | 2,110,000 | 50.881 | 1,030,000 | 0.044 | 1,080,000 | 0.045 |
05/06/2025 | 0.049 | 116.338 | 4,640,000 | 51.064 | 2,320,000 | 0.049 | 2,320,000 | 0.049 |
04/06/2025 | 0.039 | 112.638 | 0 | 50.922 | ||||
03/06/2025 | 0.039 | 111.938 | 0 | 51.419 | ||||
02/06/2025 | 0.038 | 111.238 | 0 | 51.495 | ||||
30/05/2025 | 0.039 | 111.938 | 900,000 | 50.695 | 450,000 | 0.039 | 450,000 | 0.039 |
29/05/2025 | 0.050 | 116.138 | 900,000 | 50.346 | 450,000 | 0.042 | 450,000 | 0.043 |
28/05/2025 | 0.042 | 113.738 | 1,800,000 | 49.797 | 800,000 | 0.046 | 900,000 | 0.047 |
27/05/2025 | 0.051 | 116.038 | 900,000 | 50.143 | 450,000 | 0.049 | 450,000 | 0.051 |
26/05/2025 | 0.051 | 114.938 | 1,500,000 | 50.936 | 750,000 | 0.055 | 750,000 | 0.054 |
23/05/2025 | 0.057 | 116.838 | 900,000 | 50.426 | 450,000 | 0.058 | 450,000 | 0.059 |
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 |