Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.111 | 82.150 | 75,000 | 65.603 | 50,000 | 0.111 | 25,000 | 0.115 |
18/06/2025 | 0.119 | 83.350 | 60,000 | 65.959 | 60,000 | 0.121 | ||
17/06/2025 | 0.129 | 85.250 | 0 | 65.982 | ||||
16/06/2025 | 0.130 | 85.400 | 110,000 | 65.937 | 110,000 | 0.126 | ||
13/06/2025 | 0.131 | 85.250 | 245,000 | 65.990 | 110,000 | 0.135 | 135,000 | 0.135 |
12/06/2025 | 0.135 | 85.800 | 35,000 | 66.108 | 35,000 | 0.137 | ||
11/06/2025 | 0.143 | 86.750 | 1,312,500 | 66.535 | 1,225,000 | 0.144 | 87,500 | 0.145 |
10/06/2025 | 0.138 | 85.650 | 0 | 66.646 | ||||
09/06/2025 | 0.140 | 86.050 | 327,500 | 66.539 | 227,500 | 0.139 | 100,000 | 0.137 |
06/06/2025 | 0.128 | 83.600 | 50,000 | 66.401 | 50,000 | 0.130 | ||
05/06/2025 | 0.133 | 83.950 | 432,500 | 66.891 | 362,500 | 0.133 | 70,000 | 0.133 |
04/06/2025 | 0.132 | 83.050 | 142,500 | 67.454 | 112,500 | 0.132 | 30,000 | 0.131 |
03/06/2025 | 0.127 | 82.100 | 170,000 | 67.457 | 22,500 | 0.128 | 147,500 | 0.127 |
02/06/2025 | 0.123 | 81.400 | 695,000 | 67.277 | 290,000 | 0.118 | 405,000 | 0.117 |
30/05/2025 | 0.126 | 81.650 | 832,500 | 67.347 | 30,000 | 0.129 | 792,500 | 0.129 |
29/05/2025 | 0.144 | 84.800 | 320,000 | 67.546 | 225,000 | 0.140 | 75,000 | 0.135 |
28/05/2025 | 0.132 | 82.600 | 115,000 | 67.390 | 97,500 | 0.130 | 7,500 | 0.126 |
27/05/2025 | 0.129 | 81.850 | 1,282,500 | 67.071 | 620,000 | 0.129 | 662,500 | 0.130 |
26/05/2025 | 0.128 | 81.900 | 1,027,500 | 66.759 | 397,500 | 0.130 | 630,000 | 0.132 |
23/05/2025 | 0.136 | 83.100 | 1,185,000 | 66.828 | 165,000 | 0.143 | 985,000 | 0.138 |
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 |