Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.033 | 56.300 | 7,105,000 | 51.557 | 2,690,000 | 0.032 | 4,070,000 | 0.035 |
18/06/2025 | 0.042 | 58.200 | 8,440,000 | 51.308 | 3,480,000 | 0.042 | 4,760,000 | 0.041 |
17/06/2025 | 0.049 | 59.400 | 6,730,000 | 51.319 | 3,380,000 | 0.053 | 2,315,000 | 0.053 |
16/06/2025 | 0.055 | 60.000 | 11,575,000 | 52.221 | 3,035,000 | 0.045 | 4,000,000 | 0.046 |
13/06/2025 | 0.044 | 58.000 | 26,225,000 | 51.559 | 13,310,000 | 0.044 | 10,290,000 | 0.044 |
12/06/2025 | 0.048 | 58.550 | 15,000,000 | 51.825 | 4,245,000 | 0.051 | 8,065,000 | 0.053 |
11/06/2025 | 0.070 | 62.200 | 7,640,000 | 51.247 | 1,940,000 | 0.065 | 3,640,000 | 0.072 |
10/06/2025 | 0.066 | 61.500 | 17,250,000 | 51.368 | 6,915,000 | 0.070 | 7,155,000 | 0.070 |
09/06/2025 | 0.075 | 62.400 | 8,950,000 | 52.221 | 2,495,000 | 0.072 | 4,835,000 | 0.074 |
06/06/2025 | 0.049 | 59.100 | 14,485,000 | 49.480 | 8,015,000 | 0.047 | 3,550,000 | 0.052 |
05/06/2025 | 0.034 | 54.500 | 1,900,000 | 53.099 | 740,000 | 0.037 | 420,000 | 0.035 |
04/06/2025 | 0.026 | 51.900 | 310,000 | 54.154 | 210,000 | 0.025 | ||
03/06/2025 | 0.026 | 51.200 | 0 | 55.632 | ||||
02/06/2025 | 0.030 | 52.450 | 100,000 | 55.013 | 100,000 | 0.028 | ||
30/05/2025 | 0.032 | 53.300 | 845,000 | 53.494 | 430,000 | 0.032 | 315,000 | 0.031 |
29/05/2025 | 0.036 | 54.200 | 535,000 | 53.387 | 320,000 | 0.035 | ||
28/05/2025 | 0.027 | 51.650 | 1,740,000 | 53.830 | 420,000 | 0.026 | 1,320,000 | 0.026 |
27/05/2025 | 0.022 | 48.750 | 600,000 | 56.590 | 600,000 | 0.023 | ||
26/05/2025 | 0.023 | 48.500 | 870,000 | 57.680 | 650,000 | 0.022 | 220,000 | 0.023 |
23/05/2025 | 0.023 | 48.750 | 330,000 | 56.401 | 325,000 | 0.025 |
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 |