Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.058 | 4.850 | 1,135,000 | 57.426 | 470,000 | 0.063 | ||
18/06/2025 | 0.067 | 4.960 | 2,120,000 | 57.631 | 1,255,000 | 0.069 | 575,000 | 0.067 |
17/06/2025 | 0.071 | 5.000 | 4,910,000 | 57.794 | 310,000 | 0.071 | ||
16/06/2025 | 0.096 | 5.280 | 4,240,000 | 59.650 | 2,360,000 | 0.119 | 455,000 | 0.096 |
13/06/2025 | 0.118 | 5.490 | 8,100,000 | 57.693 | 1,095,000 | 0.111 | ||
12/06/2025 | 0.140 | 5.650 | 18,965,000 | 59.443 | 6,565,000 | 0.113 | 1,220,000 | 0.106 |
11/06/2025 | 0.058 | 4.730 | 11,930,000 | 59.575 | 4,725,000 | 0.064 | 6,065,000 | 0.064 |
10/06/2025 | 0.059 | 4.730 | 24,905,000 | 59.865 | 11,730,000 | 0.060 | 10,740,000 | 0.061 |
09/06/2025 | 0.057 | 4.700 | 19,440,000 | 59.605 | 8,155,000 | 0.054 | 10,480,000 | 0.054 |
06/06/2025 | 0.043 | 4.510 | 7,810,000 | 57.530 | 2,810,000 | 0.035 | 4,970,000 | 0.034 |
05/06/2025 | 0.036 | 4.490 | 9,940,000 | 53.669 | 4,170,000 | 0.040 | 5,390,000 | 0.041 |
04/06/2025 | 0.044 | 4.580 | 20,700,000 | 55.247 | 9,575,000 | 0.048 | 10,025,000 | 0.047 |
03/06/2025 | 0.034 | 4.440 | 5,170,000 | 53.611 | 2,465,000 | 0.033 | 2,705,000 | 0.033 |
02/06/2025 | 0.030 | 4.360 | 1,450,000 | 53.261 | 800,000 | 0.028 | 650,000 | 0.028 |
30/05/2025 | 0.033 | 4.410 | 5,780,000 | 52.992 | 2,400,000 | 0.034 | 3,380,000 | 0.035 |
29/05/2025 | 0.034 | 4.380 | 3,700,000 | 54.343 | 1,245,000 | 0.027 | 2,450,000 | 0.029 |
28/05/2025 | 0.024 | 4.150 | 900,000 | 54.189 | 450,000 | 0.026 | 450,000 | 0.026 |
27/05/2025 | 0.026 | 4.210 | 5,650,000 | 53.424 | 3,150,000 | 0.028 | 2,500,000 | 0.026 |
26/05/2025 | 0.022 | 4.020 | 1,950,000 | 55.789 | 800,000 | 0.025 | 1,150,000 | 0.025 |
23/05/2025 | 0.027 | 4.140 | 13,190,000 | 55.361 | 5,445,000 | 0.033 | 7,745,000 | 0.033 |
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 |