Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.224 | 128.300 | 740,000 | 48.507 | 550,000 | 0.242 | 180,000 | 0.229 |
18/06/2025 | 0.255 | 133.300 | 330,000 | 47.715 | ||||
17/06/2025 | 0.285 | 138.100 | 140,000 | 46.492 | ||||
16/06/2025 | 0.300 | 138.800 | 10,000 | 49.247 | ||||
13/06/2025 | 0.300 | 138.200 | 440,000 | 50.109 | ||||
12/06/2025 | 0.325 | 141.000 | 910,000 | 51.321 | ||||
11/06/2025 | 0.355 | 143.800 | 0 | 53.857 | ||||
10/06/2025 | 0.355 | 144.400 | 240,000 | 52.543 | ||||
09/06/2025 | 0.390 | 148.400 | 490,000 | 53.751 | ||||
06/06/2025 | 0.335 | 141.700 | 0 | 52.045 | ||||
05/06/2025 | 0.355 | 144.400 | 1,320,000 | 51.906 | ||||
04/06/2025 | 0.325 | 140.700 | 180,000 | 51.044 | ||||
03/06/2025 | 0.300 | 136.600 | 120,000 | 52.361 | ||||
02/06/2025 | 0.300 | 135.700 | 2,130,000 | 53.957 | 500,000 | 0.300 | ||
30/05/2025 | 0.305 | 138.000 | 570,000 | 50.537 | ||||
29/05/2025 | 0.330 | 140.100 | 1,110,000 | 53.136 | ||||
28/05/2025 | 0.260 | 131.400 | 500,000 | 50.460 | 470,000 | 0.260 | ||
27/05/2025 | 0.270 | 132.100 | 2,780,000 | 51.085 | 1,120,000 | 0.214 | 280,000 | 0.270 |
26/05/2025 | 0.247 | 129.400 | 1,270,000 | 49.626 | 180,000 | 0.262 | ||
23/05/2025 | 0.300 | 136.900 | 880,000 | 49.737 |
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 |