Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.026 | 128.300 | 90,000 | 44.783 | 90,000 | 0.028 | ||
18/06/2025 | 0.043 | 133.300 | 0 | 45.651 | ||||
17/06/2025 | 0.058 | 138.100 | 10,000 | 43.038 | 10,000 | 0.058 | ||
16/06/2025 | 0.064 | 138.800 | 40,000 | 44.100 | 40,000 | 0.053 | ||
13/06/2025 | 0.067 | 138.200 | 200,000 | 45.538 | 200,000 | 0.074 | ||
12/06/2025 | 0.080 | 141.000 | 950,000 | 44.967 | 900,000 | 0.083 | ||
11/06/2025 | 0.098 | 143.800 | 100,000 | 46.181 | 100,000 | 0.102 | ||
10/06/2025 | 0.103 | 144.400 | 380,000 | 46.555 | 380,000 | 0.112 | ||
09/06/2025 | 0.129 | 148.400 | 400,000 | 47.311 | 400,000 | 0.123 | ||
06/06/2025 | 0.088 | 141.700 | 20,000 | 44.403 | ||||
05/06/2025 | 0.106 | 144.400 | 420,000 | 45.653 | 270,000 | 0.109 | ||
04/06/2025 | 0.086 | 140.700 | 11,160,000 | 44.955 | 5,090,000 | 0.089 | 5,910,000 | 0.081 |
03/06/2025 | 0.071 | 136.600 | 19,750,000 | 46.487 | 10,850,000 | 0.070 | 8,690,000 | 0.070 |
02/06/2025 | 0.068 | 135.700 | 21,190,000 | 46.464 | 10,730,000 | 0.061 | 9,270,000 | 0.061 |
30/05/2025 | 0.082 | 138.000 | 28,390,000 | 47.049 | 11,800,000 | 0.080 | 14,370,000 | 0.079 |
29/05/2025 | 0.095 | 140.100 | 21,490,000 | 47.979 | 9,580,000 | 0.068 | 9,770,000 | 0.062 |
28/05/2025 | 0.056 | 131.400 | 1,230,000 | 46.782 | 680,000 | 0.054 | 550,000 | 0.054 |
27/05/2025 | 0.061 | 132.100 | 8,880,000 | 47.337 | 4,970,000 | 0.058 | 3,770,000 | 0.045 |
26/05/2025 | 0.055 | 129.400 | 35,290,000 | 48.816 | 14,300,000 | 0.057 | 14,890,000 | 0.056 |
23/05/2025 | 0.081 | 136.900 | 31,370,000 | 45.906 | 14,150,000 | 0.093 | 16,230,000 | 0.092 |
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 |