Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.148 | 71.750 | 18,050,000 | 75.156 | 8,985,000 | 0.165 | 9,065,000 | 0.166 |
18/06/2025 | 0.165 | 73.850 | 18,200,000 | 74.790 | 9,130,000 | 0.164 | 9,020,000 | 0.164 |
17/06/2025 | 0.161 | 73.200 | 9,450,000 | 74.933 | 5,015,000 | 0.165 | 4,435,000 | 0.166 |
16/06/2025 | 0.166 | 73.800 | 6,010,000 | 74.646 | 2,710,000 | 0.165 | 3,060,000 | 0.164 |
13/06/2025 | 0.159 | 72.400 | 19,725,000 | 75.177 | 9,000,000 | 0.173 | 10,170,000 | 0.174 |
12/06/2025 | 0.195 | 76.350 | 4,255,000 | 75.319 | 1,895,000 | 0.207 | 2,285,000 | 0.208 |
11/06/2025 | 0.243 | 81.800 | 23,150,000 | 73.771 | 11,415,000 | 0.237 | 11,725,000 | 0.237 |
10/06/2025 | 0.221 | 79.400 | 40,540,000 | 74.087 | 20,000,000 | 0.228 | 20,540,000 | 0.228 |
09/06/2025 | 0.213 | 78.550 | 7,660,000 | 73.897 | 3,685,000 | 0.216 | 3,875,000 | 0.215 |
06/06/2025 | 0.198 | 77.900 | 3,060,000 | 70.935 | 1,515,000 | 0.208 | 1,545,000 | 0.209 |
05/06/2025 | 0.225 | 79.300 | 6,010,000 | 74.061 | 3,000,000 | 0.235 | 2,985,000 | 0.236 |
04/06/2025 | 0.222 | 78.500 | 45,275,000 | 75.006 | 22,900,000 | 0.238 | 22,365,000 | 0.237 |
03/06/2025 | 0.214 | 76.900 | 9,375,000 | 76.721 | 4,340,000 | 0.217 | 4,935,000 | 0.215 |
02/06/2025 | 0.201 | 75.100 | 4,500,000 | 77.445 | 2,250,000 | 0.197 | 2,250,000 | 0.197 |
30/05/2025 | 0.217 | 76.350 | 260,000 | 77.788 | 130,000 | 0.216 | 130,000 | 0.216 |
29/05/2025 | 80.400 | 0 | ||||||
28/05/2025 | 76.450 | 0 | ||||||
27/05/2025 | 75.550 | 0 | ||||||
26/05/2025 | 75.350 | 0 | ||||||
23/05/2025 | 78.850 | 0 |
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 |