Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.147 | 46.000 | 5,740,000 | 33.247 | 625,000 | 0.142 | 4,895,000 | 0.150 |
18/06/2025 | 0.178 | 47.050 | 2,700,000 | 32.647 | 520,000 | 0.176 | 2,170,000 | 0.180 |
17/06/2025 | 0.215 | 47.800 | 860,000 | 33.420 | 360,000 | 0.214 | 380,000 | 0.219 |
16/06/2025 | 0.238 | 48.150 | 6,215,000 | 34.151 | 2,620,000 | 0.229 | 3,595,000 | 0.231 |
13/06/2025 | 0.225 | 47.700 | 3,680,000 | 34.203 | 2,010,000 | 0.239 | 1,550,000 | 0.252 |
12/06/2025 | 0.260 | 48.550 | 23,765,000 | 34.012 | 12,035,000 | 0.288 | 11,255,000 | 0.289 |
11/06/2025 | 0.275 | 48.750 | 10,285,000 | 34.449 | 4,055,000 | 0.251 | 4,360,000 | 0.238 |
10/06/2025 | 0.213 | 47.450 | 20,255,000 | 33.569 | 12,655,000 | 0.223 | 5,105,000 | 0.233 |
09/06/2025 | 0.207 | 47.200 | 41,440,000 | 33.774 | 14,685,000 | 0.193 | 25,635,000 | 0.197 |
06/06/2025 | 0.153 | 45.700 | 35,840,000 | 33.075 | 15,840,000 | 0.168 | 18,650,000 | 0.167 |
05/06/2025 | 0.158 | 46.000 | 1,450,000 | 32.447 | 110,000 | 0.160 | 1,050,000 | 0.167 |
04/06/2025 | 0.163 | 45.800 | 3,180,000 | 33.543 | 1,050,000 | 0.168 | 2,080,000 | 0.171 |
03/06/2025 | 0.193 | 46.450 | 2,150,000 | 34.359 | 885,000 | 0.194 | 65,000 | 0.196 |
02/06/2025 | 0.168 | 45.600 | 5,480,000 | 34.591 | 4,960,000 | 0.149 | 425,000 | 0.152 |
30/05/2025 | 0.176 | 46.150 | 1,765,000 | 33.119 | 925,000 | 0.170 | 190,000 | 0.172 |
29/05/2025 | 0.194 | 46.400 | 3,750,000 | 33.944 | 2,450,000 | 0.186 | 170,000 | 0.190 |
28/05/2025 | 0.177 | 45.800 | 1,750,000 | 34.162 | 670,000 | 0.179 | 580,000 | 0.181 |
27/05/2025 | 0.195 | 46.200 | 13,415,000 | 34.142 | 9,540,000 | 0.192 | 2,410,000 | 0.196 |
26/05/2025 | 0.186 | 45.700 | 11,690,000 | 34.837 | 5,945,000 | 0.202 | 4,455,000 | 0.200 |
23/05/2025 | 0.191 | 45.850 | 13,750,000 | 34.419 | 2,760,000 | 0.208 | 9,640,000 | 0.206 |
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 |