Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.086 | 124.500 | 3,775,000 | 44.326 | 2,350,000 | 0.088 | 725,000 | 0.088 |
18/06/2025 | 0.097 | 127.500 | 1,550,000 | 44.959 | 650,000 | 0.103 | 900,000 | 0.098 |
17/06/2025 | 0.105 | 129.000 | 300,000 | 46.151 | ||||
16/06/2025 | 0.110 | 129.800 | 8,375,000 | 47.004 | 5,500,000 | 0.106 | 75,000 | 0.105 |
13/06/2025 | 0.112 | 131.100 | 2,225,000 | 45.781 | 1,325,000 | 0.112 | ||
12/06/2025 | 0.127 | 134.400 | 0 | 47.109 | ||||
11/06/2025 | 0.151 | 140.800 | 3,000,000 | 49.298 | 2,900,000 | 0.149 | ||
10/06/2025 | 0.129 | 135.600 | 2,775,000 | 48.090 | 450,000 | 0.117 | 1,550,000 | 0.115 |
09/06/2025 | 0.112 | 130.755 | 2,075,000 | 45.916 | 175,000 | 0.108 | 800,000 | 0.109 |
06/06/2025 | 0.124 | 132.888 | 1,675,000 | 47.472 | 400,000 | 0.121 | ||
05/06/2025 | 0.129 | 135.888 | 2,225,000 | 45.236 | 1,125,000 | 0.122 | 825,000 | 0.129 |
04/06/2025 | 0.122 | 133.955 | 5,975,000 | 45.083 | 1,875,000 | 0.123 | 3,825,000 | 0.127 |
03/06/2025 | 0.116 | 132.088 | 4,425,000 | 45.347 | 2,425,000 | 0.105 | 1,325,000 | 0.107 |
02/06/2025 | 0.097 | 127.021 | 10,800,000 | 44.310 | 2,325,000 | 0.098 | 6,600,000 | 0.097 |
30/05/2025 | 129.488 | 0 | ||||||
29/05/2025 | 133.888 | 0 | ||||||
28/05/2025 | 134.221 | 0 | ||||||
27/05/2025 | 137.955 | 0 | ||||||
26/05/2025 | 140.288 | 0 | ||||||
23/05/2025 | 153.621 | 0 |
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 |