Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2025 | 0.119 | 102.000 | 2,800,000 | 61.761 | 1,350,000 | 0.119 | 1,450,000 | 0.120 |
19/06/2025 | 0.118 | 101.900 | 20,240,000 | 61.207 | 10,170,000 | 0.132 | 10,070,000 | 0.131 |
18/06/2025 | 0.133 | 104.100 | 30,720,000 | 62.250 | 15,240,000 | 0.135 | 15,410,000 | 0.135 |
17/06/2025 | 0.160 | 108.600 | 300,000 | 62.090 | 150,000 | 0.179 | 150,000 | 0.181 |
16/06/2025 | 0.177 | 111.200 | 900,000 | 62.037 | 450,000 | 0.171 | 450,000 | 0.169 |
13/06/2025 | 0.174 | 109.800 | 1,200,000 | 63.814 | 600,000 | 0.182 | 600,000 | 0.179 |
12/06/2025 | 0.194 | 112.800 | 300,000 | 63.784 | 150,000 | 0.202 | 150,000 | 0.208 |
11/06/2025 | 0.213 | 115.700 | 600,000 | 63.217 | 300,000 | 0.209 | 300,000 | 0.207 |
10/06/2025 | 0.225 | 116.700 | 1,500,000 | 65.304 | 750,000 | 0.240 | 750,000 | 0.236 |
09/06/2025 | 0.248 | 120.000 | 1,440,000 | 64.816 | 770,000 | 0.236 | 670,000 | 0.229 |
06/06/2025 | 0.212 | 116.800 | 600,000 | 57.879 | 300,000 | 0.206 | 300,000 | 0.209 |
05/06/2025 | 0.226 | 116.800 | 1,200,000 | 63.900 | 600,000 | 0.212 | 600,000 | 0.214 |
04/06/2025 | 0.224 | 116.400 | 400,000 | 63.948 | 150,000 | 0.237 | 250,000 | 0.240 |
03/06/2025 | 0.225 | 116.400 | 150,000 | 64.261 | 150,000 | 0.192 | ||
02/06/2025 | 0.182 | 110.000 | 1,350,000 | 63.688 | 600,000 | 0.169 | 750,000 | 0.170 |
30/05/2025 | 0.201 | 112.300 | 1,400,000 | 64.653 | 700,000 | 0.222 | 700,000 | 0.224 |
29/05/2025 | 108.200 | 0 | ||||||
28/05/2025 | 108.900 | 0 | ||||||
27/05/2025 | 111.700 | 0 | ||||||
26/05/2025 | 109.900 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/06/2025 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 |