Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.115 | 19.320 | 50,000 | 63.428 | 50,000 | 0.110 | ||
18/06/2025 | 0.146 | 19.880 | 125,000 | 62.737 | 62,500 | 0.145 | 62,500 | 0.142 |
17/06/2025 | 0.153 | 19.920 | 160,000 | 62.976 | 80,000 | 0.141 | 80,000 | 0.140 |
16/06/2025 | 0.144 | 19.620 | 70,000 | 64.092 | 10,000 | 0.143 | 60,000 | 0.142 |
13/06/2025 | 0.140 | 19.420 | 580,000 | 63.607 | 302,500 | 0.140 | 277,500 | 0.142 |
12/06/2025 | 0.145 | 19.460 | 250,000 | 63.526 | 112,500 | 0.158 | 137,500 | 0.155 |
11/06/2025 | 0.169 | 19.820 | 805,000 | 63.366 | 402,500 | 0.171 | 402,500 | 0.171 |
10/06/2025 | 0.183 | 19.860 | 0 | 64.911 | ||||
09/06/2025 | 0.183 | 19.920 | 80,000 | 63.574 | 40,000 | 0.179 | 40,000 | 0.180 |
06/06/2025 | 0.188 | 19.760 | 200,000 | 64.595 | 100,000 | 0.186 | 100,000 | 0.187 |
05/06/2025 | 0.190 | 19.760 | 425,000 | 64.376 | 212,500 | 0.201 | 212,500 | 0.199 |
04/06/2025 | 0.206 | 19.960 | 245,000 | 64.257 | 145,000 | 0.210 | 100,000 | 0.213 |
03/06/2025 | 0.189 | 19.820 | 0 | 71.274 | ||||
02/06/2025 | 0.173 | 19.626 | 760,000 | 61.272 | 380,000 | 0.176 | 380,000 | 0.174 |
30/05/2025 | 0.189 | 19.676 | 600,000 | 61.984 | 300,000 | 0.196 | 300,000 | 0.195 |
29/05/2025 | 0.205 | 19.926 | 0 | 61.380 | ||||
28/05/2025 | 0.205 | 19.876 | 160,000 | 61.458 | 80,000 | 0.195 | 80,000 | 0.202 |
27/05/2025 | 0.207 | 19.626 | 330,000 | 63.845 | 170,000 | 0.214 | 160,000 | 0.214 |
26/05/2025 | 0.227 | 19.876 | 0 | 63.790 | ||||
23/05/2025 | 0.247 | 20.076 | 605,000 | 63.216 | 360,000 | 0.269 | 245,000 | 0.268 |
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 |