Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.204 | 128.300 | 600,000 | 45.217 | 300,000 | 0.194 | 300,000 | 0.192 |
18/06/2025 | 0.180 | 133.300 | 860,000 | 46.075 | 460,000 | 0.178 | 400,000 | 0.174 |
17/06/2025 | 0.161 | 138.100 | 1,600,000 | 47.251 | 800,000 | 0.156 | 800,000 | 0.153 |
16/06/2025 | 0.159 | 138.800 | 800,000 | 47.436 | 400,000 | 0.174 | 400,000 | 0.174 |
13/06/2025 | 0.167 | 138.200 | 400,000 | 48.512 | 200,000 | 0.169 | 200,000 | 0.169 |
12/06/2025 | 0.154 | 141.000 | 1,000,000 | 48.139 | 500,000 | 0.143 | 500,000 | 0.145 |
11/06/2025 | 0.145 | 143.800 | 1,000,000 | 48.739 | 500,000 | 0.143 | 500,000 | 0.144 |
10/06/2025 | 0.144 | 144.400 | 2,000,000 | 48.904 | 1,000,000 | 0.136 | 1,000,000 | 0.134 |
09/06/2025 | 0.131 | 148.400 | 1,800,000 | 49.357 | 900,000 | 0.132 | 900,000 | 0.132 |
06/06/2025 | 0.156 | 141.700 | 2,000,000 | 48.494 | 1,000,000 | 0.149 | 1,000,000 | 0.146 |
05/06/2025 | 0.145 | 144.400 | 2,400,000 | 48.327 | 1,200,000 | 0.143 | 1,200,000 | 0.146 |
04/06/2025 | 0.165 | 140.700 | 660,000 | 49.543 | 300,000 | 0.162 | 360,000 | 0.163 |
03/06/2025 | 0.186 | 136.600 | 0 | 49.964 | ||||
02/06/2025 | 0.188 | 135.700 | 0 | 49.128 | ||||
30/05/2025 | 0.180 | 138.000 | 0 | 49.409 | ||||
29/05/2025 | 0.172 | 140.100 | 0 | 49.618 | ||||
28/05/2025 | 0.209 | 131.400 | 0 | 48.193 | ||||
27/05/2025 | 0.209 | 132.100 | 0 | 49.817 | ||||
26/05/2025 | 0.221 | 129.400 | 1,610,000 | 49.072 | 880,000 | 0.221 | 350,000 | 0.214 |
23/05/2025 | 0.186 | 136.900 | 960,000 | 49.203 | 430,000 | 0.180 | 430,000 | 0.180 |
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 |