Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.068 | 29.700 | 5,180,000 | 72.137 | 2,530,000 | 0.070 | 2,650,000 | 0.070 |
18/06/2025 | 0.074 | 30.450 | 35,000 | 72.117 | 25,000 | 0.074 | 10,000 | 0.075 |
17/06/2025 | 0.081 | 31.350 | 40,000 | 71.854 | 40,000 | 0.081 | ||
16/06/2025 | 0.079 | 30.900 | 0 | 72.545 | ||||
13/06/2025 | 0.079 | 30.950 | 270,000 | 71.903 | 270,000 | 0.078 | ||
12/06/2025 | 0.086 | 31.650 | 50,257,500 | 72.353 | 25,000,000 | 0.090 | 25,257,500 | 0.090 |
11/06/2025 | 0.098 | 32.500 | 46,710,000 | 74.390 | 22,102,500 | 0.099 | 22,107,500 | 0.099 |
10/06/2025 | 0.098 | 31.950 | 0 | 79.235 | ||||
09/06/2025 | 0.098 | 32.080 | 70,000 | 75.890 | 70,000 | 0.098 | ||
06/06/2025 | 0.093 | 31.430 | 0 | 75.795 | ||||
05/06/2025 | 0.098 | 31.780 | 190,000 | 76.555 | 90,000 | 0.097 | 100,000 | 0.097 |
04/06/2025 | 0.092 | 30.830 | 5,027,500 | 77.533 | 2,527,500 | 0.094 | 2,500,000 | 0.094 |
03/06/2025 | 0.095 | 30.830 | 127,500 | 78.970 | 50,000 | 0.098 | 77,500 | 0.096 |
02/06/2025 | 0.094 | 30.430 | 39,275,000 | 80.037 | 19,650,000 | 0.089 | 19,625,000 | 0.089 |
30/05/2025 | 0.098 | 30.530 | 10,000 | 81.101 | 10,000 | 0.100 | ||
29/05/2025 | 0.117 | 32.530 | 100,000 | 81.176 | 100,000 | 0.117 | ||
28/05/2025 | 0.107 | 31.380 | 5,000 | 81.413 | 5,000 | 0.108 | ||
27/05/2025 | 0.110 | 31.780 | 87,500 | 80.498 | 87,500 | 0.108 | ||
26/05/2025 | 0.111 | 31.880 | 105,000 | 80.373 | 20,000 | 0.113 | 85,000 | 0.116 |
23/05/2025 | 0.125 | 33.080 | 20,000 | 80.988 | 20,000 | 0.125 |
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 |