Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.041 | 15.840 | 0 | 60.611 | ||||
18/06/2025 | 0.049 | 16.180 | 410,000 | 61.282 | 210,000 | 0.051 | 200,000 | 0.052 |
17/06/2025 | 0.052 | 16.360 | 880,000 | 60.910 | 480,000 | 0.047 | 400,000 | 0.047 |
16/06/2025 | 0.047 | 16.420 | 600,000 | 58.302 | 300,000 | 0.045 | 300,000 | 0.045 |
13/06/2025 | 0.045 | 16.340 | 2,810,000 | 57.390 | 1,150,000 | 0.045 | 1,660,000 | 0.045 |
12/06/2025 | 0.053 | 16.740 | 4,580,000 | 57.426 | 450,000 | 0.062 | 4,130,000 | 0.057 |
11/06/2025 | 0.063 | 17.240 | 720,000 | 59.480 | 360,000 | 0.068 | 360,000 | 0.068 |
10/06/2025 | 0.061 | 17.190 | 1,200,000 | 56.635 | 550,000 | 0.062 | 550,000 | 0.063 |
09/06/2025 | 0.064 | 17.230 | 320,000 | 57.120 | 100,000 | 0.063 | 220,000 | 0.063 |
06/06/2025 | 0.072 | 17.610 | 900,000 | 56.290 | 450,000 | 0.071 | 450,000 | 0.070 |
05/06/2025 | 0.080 | 17.770 | 2,200,000 | 57.280 | 1,100,000 | 0.081 | 1,100,000 | 0.081 |
04/06/2025 | 0.083 | 17.890 | 1,700,000 | 57.058 | 850,000 | 0.085 | 850,000 | 0.085 |
03/06/2025 | 0.078 | 17.410 | 500,000 | 58.956 | 250,000 | 0.080 | 250,000 | 0.079 |
02/06/2025 | 0.078 | 17.130 | 0 | 60.767 | ||||
30/05/2025 | 0.084 | 17.290 | 0 | 60.724 | ||||
29/05/2025 | 0.088 | 17.370 | 0 | 61.064 | ||||
28/05/2025 | 0.088 | 17.310 | 0 | 61.292 | ||||
27/05/2025 | 0.101 | 17.730 | 40,000 | 61.233 | 20,000 | 0.097 | 20,000 | 0.098 |
26/05/2025 | 0.116 | 18.050 | 0 | 62.435 | ||||
23/05/2025 | 0.177 | 19.970 | 600,000 | 60.426 | 300,000 | 0.177 | 300,000 | 0.182 |
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 |