Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.073 | 20.450 | 960,000 | 79.356 | 480,000 | 0.075 | 480,000 | 0.074 |
18/06/2025 | 0.078 | 20.500 | 1,740,000 | 80.054 | 870,000 | 0.077 | 870,000 | 0.077 |
17/06/2025 | 0.095 | 20.850 | 2,520,000 | 82.137 | 1,260,000 | 0.099 | 1,260,000 | 0.099 |
16/06/2025 | 0.100 | 21.000 | 3,718,000 | 81.385 | 1,790,000 | 0.102 | 1,928,000 | 0.102 |
13/06/2025 | 0.110 | 21.200 | 1,860,000 | 80.123 | 930,000 | 0.110 | 930,000 | 0.111 |
12/06/2025 | 0.127 | 21.500 | 3,098,000 | 81.752 | 1,618,000 | 0.134 | 1,480,000 | 0.133 |
11/06/2025 | 0.123 | 21.250 | 1,780,000 | 82.516 | 890,000 | 0.128 | 890,000 | 0.126 |
10/06/2025 | 0.101 | 20.550 | 2,420,000 | 81.836 | 1,210,000 | 0.105 | 1,210,000 | 0.105 |
09/06/2025 | 0.101 | 20.400 | 1,556,000 | 82.726 | 778,000 | 0.102 | 778,000 | 0.101 |
06/06/2025 | 0.100 | 20.250 | 560,000 | 81.666 | 280,000 | 0.099 | 280,000 | 0.100 |
05/06/2025 | 0.096 | 19.980 | 2,400,000 | 82.354 | 1,200,000 | 0.091 | 1,200,000 | 0.093 |
04/06/2025 | 0.091 | 19.680 | 0 | 82.912 | ||||
03/06/2025 | 0.073 | 18.820 | 0 | 83.828 | ||||
02/06/2025 | 0.073 | 18.700 | 0 | 84.337 | ||||
30/05/2025 | 0.088 | 19.200 | 0 | 83.286 | ||||
29/05/2025 | 0.095 | 19.440 | 0 | 82.812 | ||||
28/05/2025 | 0.086 | 19.000 | 0 | 83.206 | ||||
27/05/2025 | 0.097 | 19.240 | 2,400,000 | 84.115 | 1,200,000 | 0.094 | 1,200,000 | 0.094 |
26/05/2025 | 0.100 | 19.240 | 138,000 | 84.569 | 138,000 | 0.101 | ||
23/05/2025 | 0.117 | 19.760 | 0 | 83.237 |
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 |