Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.076 | 66.750 | 3,440,000 | 33.333 | 1,200,000 | 0.085 | 2,240,000 | 0.082 |
18/06/2025 | 0.090 | 68.100 | 2,640,000 | 34.032 | 750,000 | 0.092 | 1,890,000 | 0.091 |
17/06/2025 | 0.097 | 68.950 | 1,620,000 | 33.818 | 10,000 | 0.101 | 1,610,000 | 0.097 |
16/06/2025 | 0.098 | 68.750 | 930,000 | 34.447 | 460,000 | 0.100 | 470,000 | 0.103 |
13/06/2025 | 0.101 | 69.150 | 60,000 | 34.008 | 20,000 | 0.103 | 40,000 | 0.101 |
12/06/2025 | 0.100 | 68.900 | 4,700,000 | 34.238 | 1,500,000 | 0.104 | 3,200,000 | 0.104 |
11/06/2025 | 0.115 | 70.150 | 1,700,000 | 34.981 | 860,000 | 0.120 | 400,000 | 0.120 |
10/06/2025 | 0.108 | 69.700 | 220,000 | 34.277 | 220,000 | 0.107 | ||
09/06/2025 | 0.101 | 68.950 | 1,470,000 | 34.164 | 1,420,000 | 0.099 | ||
06/06/2025 | 0.087 | 67.050 | 7,380,000 | 34.514 | 4,080,000 | 0.098 | 2,550,000 | 0.093 |
05/06/2025 | 0.086 | 66.850 | 1,200,000 | 34.592 | 600,000 | 0.088 | 600,000 | 0.088 |
04/06/2025 | 0.080 | 66.050 | 6,620,000 | 34.603 | 2,710,000 | 0.086 | 3,910,000 | 0.085 |
03/06/2025 | 0.086 | 67.000 | 170,000 | 34.229 | 150,000 | 0.089 | ||
02/06/2025 | 0.077 | 65.700 | 0 | 34.476 | ||||
30/05/2025 | 0.077 | 65.650 | 2,150,000 | 34.319 | 1,700,000 | 0.076 | 450,000 | 0.073 |
29/05/2025 | 0.071 | 65.000 | 1,410,000 | 33.914 | 1,260,000 | 0.069 | 150,000 | 0.067 |
28/05/2025 | 0.062 | 63.450 | 80,000 | 36.867 | 20,000 | 0.070 | 60,000 | 0.064 |
27/05/2025 | 0.066 | 63.890 | 4,460,000 | 34.139 | 3,260,000 | 0.064 | 1,200,000 | 0.064 |
26/05/2025 | 0.059 | 63.140 | 2,780,000 | 33.485 | 920,000 | 0.067 | 1,860,000 | 0.060 |
23/05/2025 | 0.063 | 63.540 | 2,170,000 | 33.626 | 100,000 | 0.061 | 2,070,000 | 0.063 |
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 |