Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.083 | 128.300 | 840,000 | 51.882 | 660,000 | 0.093 | 180,000 | 0.090 |
18/06/2025 | 0.102 | 133.300 | 700,000 | 52.054 | 350,000 | 0.105 | 350,000 | 0.106 |
17/06/2025 | 0.122 | 138.100 | 1,830,000 | 52.124 | 970,000 | 0.129 | 840,000 | 0.130 |
16/06/2025 | 0.126 | 138.800 | 1,300,000 | 52.247 | 650,000 | 0.114 | 650,000 | 0.115 |
13/06/2025 | 0.124 | 138.200 | 910,000 | 51.919 | 340,000 | 0.124 | 560,000 | 0.126 |
12/06/2025 | 0.135 | 141.000 | 1,140,000 | 51.461 | 530,000 | 0.148 | 520,000 | 0.144 |
11/06/2025 | 0.151 | 143.800 | 730,000 | 52.143 | 320,000 | 0.156 | 370,000 | 0.154 |
10/06/2025 | 0.154 | 144.400 | 830,000 | 52.088 | 270,000 | 0.160 | 550,000 | 0.159 |
09/06/2025 | 0.177 | 148.400 | 680,000 | 52.784 | 280,000 | 0.176 | 400,000 | 0.177 |
06/06/2025 | 0.145 | 141.700 | 160,000 | 52.379 | 30,000 | 0.159 | 130,000 | 0.152 |
05/06/2025 | 0.158 | 144.400 | 260,000 | 52.332 | 130,000 | 0.159 | 130,000 | 0.170 |
04/06/2025 | 0.140 | 140.700 | 360,000 | 51.953 | 180,000 | 0.139 | 180,000 | 0.142 |
03/06/2025 | 0.122 | 136.600 | 1,360,000 | 51.843 | 680,000 | 0.122 | 680,000 | 0.120 |
02/06/2025 | 0.119 | 135.700 | 3,800,000 | 51.886 | 1,900,000 | 0.109 | 1,900,000 | 0.110 |
30/05/2025 | 0.131 | 138.000 | 4,800,000 | 52.081 | 2,500,000 | 0.128 | 2,300,000 | 0.127 |
29/05/2025 | 0.143 | 140.100 | 4,460,000 | 52.657 | 2,080,000 | 0.135 | 2,380,000 | 0.137 |
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 |