Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.177 | 20.450 | 3,468,000 | 82.899 | 1,734,000 | 0.192 | 1,734,000 | 0.194 |
18/06/2025 | 0.181 | 20.500 | 4,000,000 | 83.116 | 2,000,000 | 0.181 | 2,000,000 | 0.182 |
17/06/2025 | 0.196 | 20.850 | 3,920,000 | 83.478 | 1,960,000 | 0.210 | 1,960,000 | 0.210 |
16/06/2025 | 0.205 | 21.000 | 2,662,000 | 83.953 | 1,342,000 | 0.203 | 1,320,000 | 0.204 |
13/06/2025 | 0.213 | 21.200 | 6,622,000 | 83.264 | 3,300,000 | 0.212 | 3,322,000 | 0.214 |
12/06/2025 | 0.232 | 21.500 | 2,520,000 | 84.513 | 1,260,000 | 0.235 | 1,260,000 | 0.235 |
11/06/2025 | 0.226 | 21.250 | 1,880,000 | 84.888 | 940,000 | 0.233 | 940,000 | 0.233 |
10/06/2025 | 0.200 | 20.550 | 5,000,000 | 84.509 | 2,500,000 | 0.202 | 2,500,000 | 0.201 |
09/06/2025 | 0.198 | 20.400 | 7,360,000 | 84.894 | 3,680,000 | 0.199 | 3,680,000 | 0.198 |
06/06/2025 | 0.191 | 20.250 | 8,448,000 | 83.695 | 4,224,000 | 0.196 | 4,224,000 | 0.195 |
05/06/2025 | 0.188 | 19.980 | 1,776,000 | 84.709 | 888,000 | 0.187 | 888,000 | 0.187 |
04/06/2025 | 0.182 | 19.680 | 1,944,000 | 85.292 | 972,000 | 0.182 | 972,000 | 0.181 |
03/06/2025 | 0.157 | 18.820 | 240,000 | 85.628 | 120,000 | 0.157 | 120,000 | 0.157 |
02/06/2025 | 0.154 | 18.700 | 0 | 85.508 | ||||
30/05/2025 | 0.170 | 19.200 | 0 | 84.834 | ||||
29/05/2025 | 0.178 | 19.440 | 20,000 | 84.632 | 10,000 | 0.178 | 10,000 | 0.177 |
28/05/2025 | 0.164 | 19.000 | 0 | 84.386 | ||||
27/05/2025 | 0.184 | 19.240 | 0 | 86.508 | ||||
26/05/2025 | 0.185 | 19.240 | 320,000 | 86.460 | 160,000 | 0.210 | 160,000 | 0.210 |
23/05/2025 | 0.218 | 19.760 | 16,980,000 | 88.737 | 8,490,000 | 0.229 | 8,490,000 | 0.230 |
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 |