Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.037 | 124.500 | 600,000 | 60.034 | 100,000 | 0.037 | 500,000 | 0.040 |
18/06/2025 | 0.051 | 127.500 | 0 | 61.518 | ||||
17/06/2025 | 0.054 | 129.000 | 400,000 | 60.676 | 400,000 | 0.053 | ||
16/06/2025 | 0.059 | 129.800 | 1,100,000 | 60.971 | 500,000 | 0.057 | 600,000 | 0.054 |
13/06/2025 | 0.064 | 131.100 | 3,750,000 | 60.091 | 1,150,000 | 0.063 | 2,400,000 | 0.058 |
12/06/2025 | 0.079 | 134.400 | 270,250,000 | 60.230 | 134,200,000 | 0.089 | 136,050,000 | 0.089 |
11/06/2025 | 0.112 | 140.800 | 1,950,000 | 61.701 | 1,450,000 | 0.111 | 350,000 | 0.115 |
10/06/2025 | 0.087 | 135.600 | 400,000 | 61.525 | 200,000 | 0.093 | 200,000 | 0.073 |
09/06/2025 | 0.069 | 130.755 | 1,600,000 | 60.368 | 50,000 | 0.072 | 1,550,000 | 0.070 |
06/06/2025 | 0.087 | 132.888 | 400,000 | 61.451 | 200,000 | 0.088 | 200,000 | 0.087 |
05/06/2025 | 0.096 | 135.888 | 850,000 | 60.185 | 450,000 | 0.091 | 400,000 | 0.087 |
04/06/2025 | 0.088 | 133.955 | 500,000 | 60.091 | 250,000 | 0.091 | 200,000 | 0.090 |
03/06/2025 | 0.084 | 132.088 | 400,000 | 60.731 | 200,000 | 0.073 | 200,000 | 0.073 |
02/06/2025 | 0.066 | 127.021 | 850,000 | 60.949 | 350,000 | 0.060 | 500,000 | 0.060 |
30/05/2025 | 0.069 | 129.488 | 1,850,000 | 58.661 | 600,000 | 0.067 | 1,250,000 | 0.069 |
29/05/2025 | 0.087 | 133.888 | 1,100,000 | 58.346 | 650,000 | 0.084 | 450,000 | 0.085 |
28/05/2025 | 0.083 | 134.221 | 1,550,000 | 57.010 | 900,000 | 0.087 | 650,000 | 0.091 |
27/05/2025 | 0.102 | 137.955 | 2,350,000 | 56.810 | 700,000 | 0.097 | 1,650,000 | 0.097 |
26/05/2025 | 0.115 | 140.288 | 335,450,000 | 56.674 | 166,700,000 | 0.114 | 168,650,000 | 0.114 |
23/05/2025 | 0.186 | 153.621 | 250,000 | 53.689 | 250,000 | 0.201 |
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 |