Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.019 | 110.000 | 4,880,000 | 41.387 | ||||
18/06/2025 | 0.023 | 112.200 | 990,000 | 41.279 | ||||
17/06/2025 | 0.029 | 114.800 | 700,000 | 41.494 | ||||
16/06/2025 | 0.026 | 112.900 | 610,000 | 41.862 | ||||
13/06/2025 | 0.024 | 112.000 | 5,340,000 | 41.140 | ||||
12/06/2025 | 0.032 | 114.600 | 6,390,000 | 42.354 | ||||
11/06/2025 | 0.043 | 118.400 | 3,480,000 | 45.271 | 2,600,000 | 0.044 | ||
10/06/2025 | 0.039 | 116.838 | 2,590,000 | 42.716 | ||||
09/06/2025 | 0.041 | 117.338 | 10,750,000 | 42.839 | 200,000 | 0.037 | 8,240,000 | 0.042 |
06/06/2025 | 0.033 | 114.638 | 5,350,000 | 41.696 | 910,000 | 0.033 | 920,000 | 0.036 |
05/06/2025 | 0.039 | 116.338 | 9,830,000 | 42.389 | 630,000 | 0.036 | ||
04/06/2025 | 0.031 | 112.638 | 14,780,000 | 42.644 | 3,320,000 | 0.032 | 9,550,000 | 0.032 |
03/06/2025 | 0.032 | 111.938 | 6,260,000 | 43.878 | 920,000 | 0.031 | 850,000 | 0.033 |
02/06/2025 | 0.031 | 111.238 | 7,900,000 | 43.978 | 390,000 | 0.029 | 5,360,000 | 0.030 |
30/05/2025 | 0.034 | 111.938 | 7,580,000 | 44.176 | 3,910,000 | 0.033 | 120,000 | 0.035 |
29/05/2025 | 0.044 | 116.138 | 8,080,000 | 43.729 | 150,000 | 0.041 | 1,610,000 | 0.036 |
28/05/2025 | 0.035 | 113.738 | 14,470,000 | 42.232 | 11,050,000 | 0.036 | ||
27/05/2025 | 0.042 | 116.038 | 11,260,000 | 42.334 | 2,600,000 | 0.043 | ||
26/05/2025 | 0.040 | 114.938 | 15,330,000 | 42.569 | 850,000 | 0.041 | 8,350,000 | 0.044 |
23/05/2025 | 0.046 | 116.838 | 40,890,000 | 42.434 | 7,520,000 | 0.050 | 31,790,000 | 0.046 |
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 |