Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.086 | 53.050 | 500,000 | 47.834 | 250,000 | 0.089 | 250,000 | 0.091 |
18/06/2025 | 0.090 | 53.800 | 2,090,000 | 47.351 | 1,190,000 | 0.093 | 800,000 | 0.092 |
17/06/2025 | 0.092 | 54.000 | 1,590,000 | 47.415 | 600,000 | 0.097 | 990,000 | 0.096 |
16/06/2025 | 0.098 | 54.150 | 12,960,000 | 48.681 | 7,150,000 | 0.089 | 4,350,000 | 0.091 |
13/06/2025 | 0.078 | 51.950 | 6,140,000 | 47.197 | 2,170,000 | 0.078 | 3,960,000 | 0.079 |
12/06/2025 | 0.085 | 52.200 | 3,010,000 | 48.672 | 1,000,000 | 0.097 | 2,010,000 | 0.091 |
11/06/2025 | 0.100 | 54.100 | 3,950,000 | 48.898 | 2,500,000 | 0.101 | 1,450,000 | 0.101 |
10/06/2025 | 0.095 | 53.450 | 1,850,000 | 48.842 | 400,000 | 0.100 | 1,450,000 | 0.095 |
09/06/2025 | 0.102 | 54.150 | 3,100,000 | 49.225 | 1,550,000 | 0.103 | 1,550,000 | 0.102 |
06/06/2025 | 0.096 | 53.100 | 3,440,000 | 49.499 | 1,720,000 | 0.096 | 1,720,000 | 0.096 |
05/06/2025 | 0.105 | 54.250 | 3,000,000 | 49.480 | 1,500,000 | 0.104 | 1,500,000 | 0.103 |
04/06/2025 | 0.100 | 53.450 | 7,580,000 | 49.706 | 3,790,000 | 0.107 | 3,790,000 | 0.107 |
03/06/2025 | 0.099 | 53.200 | 820,000 | 50.005 | 410,000 | 0.093 | 410,000 | 0.093 |
02/06/2025 | 0.089 | 51.600 | 1,440,000 | 50.389 | 720,000 | 0.079 | 720,000 | 0.075 |
30/05/2025 | 0.083 | 50.950 | 2,640,000 | 49.700 | 1,320,000 | 0.081 | 1,320,000 | 0.082 |
29/05/2025 | 0.092 | 51.700 | 2,150,000 | 50.704 | 1,080,000 | 0.095 | 1,070,000 | 0.095 |
28/05/2025 | 0.094 | 51.750 | 2,840,000 | 51.084 | 1,420,000 | 0.108 | 1,420,000 | 0.108 |
27/05/2025 | 0.104 | 51.550 | 10,000 | 53.782 | 10,000 | 0.103 |
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 |