Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.360 | 27.400 | 127,500 | 66.464 | 127,500 | 0.335 | ||
18/06/2025 | 0.350 | 27.150 | 30,000 | 67.820 | 30,000 | 0.339 | ||
17/06/2025 | 0.295 | 25.938 | 7,500 | 66.829 | 2,500 | 0.290 | 5,000 | 0.305 |
16/06/2025 | 0.290 | 25.738 | 70,000 | 67.235 | 30,000 | 0.307 | 40,000 | 0.325 |
13/06/2025 | 0.315 | 26.388 | 255,000 | 65.728 | 87,500 | 0.327 | 167,500 | 0.326 |
12/06/2025 | 0.255 | 24.888 | 547,500 | 66.625 | 417,500 | 0.260 | 120,000 | 0.259 |
11/06/2025 | 0.231 | 24.238 | 4,352,500 | 66.836 | 2,187,500 | 0.225 | 2,165,000 | 0.222 |
10/06/2025 | 0.227 | 24.088 | 9,285,000 | 66.980 | 4,667,500 | 0.229 | 4,617,500 | 0.228 |
09/06/2025 | 0.227 | 23.888 | 27,650,000 | 68.097 | 13,790,000 | 0.223 | 13,850,000 | 0.222 |
06/06/2025 | 0.265 | 24.888 | 132,500 | 66.915 | 132,500 | 0.279 | ||
05/06/2025 | 0.260 | 24.688 | 30,000 | 67.252 | 15,000 | 0.290 | 15,000 | 0.260 |
04/06/2025 | 0.270 | 25.038 | 2,500 | 66.239 | 2,500 | 0.270 | ||
03/06/2025 | 0.270 | 24.838 | 70,000 | 67.494 | 25,000 | 0.280 | 45,000 | 0.277 |
02/06/2025 | 0.275 | 25.038 | 12,500 | 66.700 | 12,500 | 0.275 | ||
30/05/2025 | 0.247 | 24.288 | 360,000 | 66.631 | 180,000 | 0.247 | 180,000 | 0.247 |
29/05/2025 | 0.255 | 24.388 | 17,665,000 | 67.043 | 8,760,000 | 0.243 | 8,777,500 | 0.243 |
28/05/2025 | 0.265 | 24.488 | 30,000 | 67.756 | 30,000 | 0.265 | ||
27/05/2025 | 0.265 | 24.388 | 0 | 67.854 | ||||
26/05/2025 | 0.280 | 24.988 | 160,000 | 65.955 | 160,000 | 0.283 | ||
23/05/2025 | 0.290 | 25.088 | 40,000 | 66.183 | 40,000 | 0.270 |
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 |