Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.187 | 124.500 | 550,000 | 41.565 | 250,000 | 0.184 | 300,000 | 0.184 |
18/06/2025 | 0.178 | 127.500 | 700,000 | 41.653 | 325,000 | 0.174 | 375,000 | 0.175 |
17/06/2025 | 0.175 | 129.000 | 5,550,000 | 42.101 | 5,200,000 | 0.173 | 300,000 | 0.174 |
16/06/2025 | 0.171 | 129.800 | 525,000 | 41.532 | 300,000 | 0.175 | 200,000 | 0.175 |
13/06/2025 | 0.168 | 131.100 | 0 | 41.638 | ||||
12/06/2025 | 0.157 | 134.400 | 150,000 | 41.079 | 75,000 | 0.154 | 75,000 | 0.152 |
11/06/2025 | 0.142 | 140.800 | 700,000 | 40.504 | 325,000 | 0.143 | 375,000 | 0.143 |
10/06/2025 | 0.156 | 135.600 | 800,000 | 40.316 | 400,000 | 0.164 | 400,000 | 0.164 |
09/06/2025 | 0.167 | 130.755 | 5,225,000 | 40.651 | 100,000 | 0.173 | 5,125,000 | 0.169 |
06/06/2025 | 0.158 | 132.888 | 225,000 | 39.633 | 100,000 | 0.158 | 125,000 | 0.158 |
05/06/2025 | 0.155 | 135.888 | 50,000 | 41.219 | 50,000 | 0.163 | ||
04/06/2025 | 0.163 | 133.955 | 75,000 | 41.992 | 25,000 | 0.160 | 50,000 | 0.162 |
03/06/2025 | 132.088 | 0 | ||||||
02/06/2025 | 127.021 | 0 | ||||||
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 |
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 |