Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.102 | 4.950 | 3,370,000 | 60.045 | 1,750,000 | 0.110 | 1,620,000 | 0.111 |
18/06/2025 | 0.122 | 5.190 | 1,810,000 | 60.000 | 840,000 | 0.118 | 970,000 | 0.119 |
17/06/2025 | 0.116 | 5.120 | 1,120,000 | 59.870 | 560,000 | 0.116 | 560,000 | 0.116 |
16/06/2025 | 0.117 | 5.110 | 6,600,000 | 60.323 | 3,300,000 | 0.120 | 3,300,000 | 0.121 |
13/06/2025 | 0.115 | 5.110 | 5,070,000 | 59.361 | 2,640,000 | 0.119 | 2,430,000 | 0.119 |
12/06/2025 | 0.124 | 5.170 | 3,570,000 | 60.431 | 1,780,000 | 0.122 | 1,790,000 | 0.122 |
11/06/2025 | 0.121 | 5.140 | 4,760,000 | 60.190 | 2,380,000 | 0.115 | 2,380,000 | 0.115 |
10/06/2025 | 0.108 | 5.000 | 3,920,000 | 59.716 | 1,800,000 | 0.105 | 2,120,000 | 0.105 |
09/06/2025 | 0.096 | 4.850 | 3,220,000 | 59.521 | 1,610,000 | 0.095 | 1,610,000 | 0.095 |
06/06/2025 | 0.098 | 4.780 | 1,480,000 | 61.615 | 740,000 | 0.097 | 740,000 | 0.097 |
05/06/2025 | 0.094 | 4.700 | 2,180,000 | 62.182 | 1,090,000 | 0.097 | 1,090,000 | 0.097 |
04/06/2025 | 0.099 | 4.750 | 1,280,000 | 62.484 | 640,000 | 0.100 | 640,000 | 0.099 |
03/06/2025 | 0.095 | 4.720 | 2,720,000 | 61.918 | 1,360,000 | 0.094 | 1,360,000 | 0.093 |
02/06/2025 | 0.084 | 4.590 | 580,000 | 61.255 | 290,000 | 0.080 | 290,000 | 0.078 |
30/05/2025 | 0.088 | 4.570 | 0 | 62.836 | ||||
29/05/2025 | 0.097 | 4.730 | 1,100,000 | 61.777 | 550,000 | 0.097 | 550,000 | 0.099 |
28/05/2025 | 0.097 | 4.700 | 800,000 | 62.423 | 400,000 | 0.095 | 400,000 | 0.094 |
27/05/2025 | 0.090 | 4.610 | 1,640,000 | 61.774 | 820,000 | 0.092 | 820,000 | 0.092 |
26/05/2025 | 0.095 | 4.630 | 980,000 | 62.871 | 490,000 | 0.097 | 490,000 | 0.097 |
23/05/2025 | 0.097 | 4.670 | 3,190,000 | 62.197 | 1,680,000 | 0.094 | 1,510,000 | 0.094 |
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 |