Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.171 | 41.050 | 12,420,000 | 30.152 | 6,210,000 | 0.180 | 6,210,000 | 0.180 |
18/06/2025 | 0.179 | 41.150 | 20,780,000 | 34.078 | 10,390,000 | 0.185 | 10,390,000 | 0.183 |
17/06/2025 | 0.168 | 40.826 | 2,800,000 | 30.374 | 1,900,000 | 0.166 | 900,000 | 0.169 |
16/06/2025 | 0.168 | 40.676 | 8,050,000 | 30.684 | 3,525,000 | 0.176 | 4,525,000 | 0.176 |
13/06/2025 | 0.175 | 40.676 | 1,200,000 | 30.866 | 600,000 | 0.194 | 600,000 | 0.179 |
12/06/2025 | 0.175 | 40.626 | 2,850,000 | 30.908 | 1,425,000 | 0.174 | 1,425,000 | 0.177 |
11/06/2025 | 0.180 | 40.626 | 1,500,000 | 31.140 | 750,000 | 0.190 | 750,000 | 0.179 |
10/06/2025 | 0.180 | 40.526 | 1,200,000 | 31.358 | 600,000 | 0.182 | 600,000 | 0.181 |
09/06/2025 | 0.176 | 40.526 | 3,550,000 | 31.008 | 1,775,000 | 0.185 | 1,775,000 | 0.188 |
06/06/2025 | 0.204 | 40.376 | 1,500,000 | 32.907 | 750,000 | 0.191 | 750,000 | 0.184 |
05/06/2025 | 0.176 | 39.926 | 1,500,000 | 32.235 | 750,000 | 0.173 | 750,000 | 0.169 |
04/06/2025 | 0.168 | 39.526 | 1,500,000 | 32.661 | 750,000 | 0.190 | 750,000 | 0.192 |
03/06/2025 | 0.202 | 40.076 | 300,000 | 33.415 | 150,000 | 0.205 | 150,000 | 0.193 |
02/06/2025 | 0.188 | 39.776 | 15,700,000 | 33.238 | 7,850,000 | 0.172 | 7,850,000 | 0.173 |
30/05/2025 | 0.209 | 40.276 | 300,000 | 32.939 | 150,000 | 0.225 | 150,000 | 0.229 |
29/05/2025 | 0.218 | 39.826 | 1,200,000 | 34.611 | 600,000 | 0.232 | 600,000 | 0.243 |
28/05/2025 | 0.223 | 39.826 | 176,000 | 34.820 | 88,000 | 0.255 | 88,000 | 0.255 |
27/05/2025 | 0.218 | 39.526 | 1,610,000 | 34.778 | 800,000 | 0.230 | 810,000 | 0.223 |
26/05/2025 | 0.204 | 39.476 | 900,000 | 33.955 | 450,000 | 0.197 | 450,000 | 0.192 |
23/05/2025 | 0.184 | 38.726 | 2,220,000 | 34.381 | 1,110,000 | 0.179 | 1,110,000 | 0.173 |
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 |