Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.255 | 41.050 | 1,560,000 | 29.099 | 780,000 | 0.263 | 780,000 | 0.259 |
18/06/2025 | 0.265 | 41.150 | 3,156,000 | 36.729 | 1,578,000 | 0.256 | 1,578,000 | 0.255 |
17/06/2025 | 0.244 | 40.826 | 0 | 28.884 | ||||
16/06/2025 | 0.244 | 40.676 | 352,000 | 29.548 | 352,000 | 0.245 | ||
13/06/2025 | 0.246 | 40.676 | 528,000 | 29.392 | 88,000 | 0.255 | 440,000 | 0.263 |
12/06/2025 | 0.239 | 40.626 | 180,000 | 28.796 | 140,000 | 0.240 | 40,000 | 0.250 |
11/06/2025 | 0.249 | 40.626 | 360,000 | 29.721 | 180,000 | 0.249 | 180,000 | 0.250 |
10/06/2025 | 0.242 | 40.526 | 540,000 | 29.438 | 270,000 | 0.243 | 270,000 | 0.250 |
09/06/2025 | 0.243 | 40.526 | 160,000 | 29.425 | 80,000 | 0.242 | 80,000 | 0.248 |
06/06/2025 | 0.275 | 40.376 | 452,000 | 33.116 | 176,000 | 0.288 | 276,000 | 0.257 |
05/06/2025 | 0.235 | 39.926 | 320,000 | 31.057 | 160,000 | 0.230 | 160,000 | 0.231 |
04/06/2025 | 0.226 | 39.526 | 200,000 | 31.880 | 100,000 | 0.235 | 100,000 | 0.236 |
03/06/2025 | 0.255 | 40.076 | 704,000 | 32.296 | 352,000 | 0.260 | 352,000 | 0.255 |
02/06/2025 | 0.241 | 39.776 | 160,000 | 32.162 | 80,000 | 0.225 | 80,000 | 0.228 |
30/05/2025 | 0.260 | 40.276 | 0 | 31.370 | ||||
29/05/2025 | 0.260 | 39.826 | 0 | 33.396 | ||||
28/05/2025 | 0.260 | 39.826 | 0 | 33.276 | ||||
27/05/2025 | 0.260 | 39.526 | 1,500,000 | 33.909 | 750,000 | 0.232 | 750,000 | 0.231 |
26/05/2025 | 0.250 | 39.476 | 4,400,000 | 33.003 | 2,200,000 | 0.238 | 2,200,000 | 0.235 |
23/05/2025 | 0.228 | 38.726 | 1,200,000 | 33.761 | 600,000 | 0.228 | 600,000 | 0.226 |
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 |