Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.295 | 124.500 | 210,000 | 50.622 | 160,000 | 0.300 | ||
18/06/2025 | 0.330 | 127.500 | 150,000 | 48.386 | 150,000 | 0.337 | ||
17/06/2025 | 0.375 | 129.000 | 0 | 50.985 | ||||
16/06/2025 | 0.380 | 129.800 | 100,000 | 49.333 | 100,000 | 0.353 | ||
13/06/2025 | 0.420 | 131.100 | 275,000 | 50.780 | 10,000 | 0.388 | 255,000 | 0.398 |
12/06/2025 | 0.495 | 134.400 | 40,000 | 52.422 | 40,000 | 0.513 | ||
11/06/2025 | 0.600 | 140.800 | 115,000 | 52.945 | 85,000 | 0.611 | 30,000 | 0.570 |
10/06/2025 | 0.500 | 135.600 | 1,890,000 | 53.145 | 890,000 | 0.450 | 1,000,000 | 0.448 |
09/06/2025 | 0.410 | 130.755 | 1,230,000 | 48.962 | 1,070,000 | 0.399 | 160,000 | 0.403 |
06/06/2025 | 0.500 | 132.888 | 160,000 | 55.111 | 160,000 | 0.485 | ||
05/06/2025 | 0.530 | 135.888 | 535,000 | 51.034 | 400,000 | 0.499 | 125,000 | 0.458 |
04/06/2025 | 0.480 | 133.955 | 30,795,000 | 48.986 | 15,055,000 | 0.489 | 15,240,000 | 0.488 |
03/06/2025 | 0.450 | 132.088 | 22,800,000 | 49.480 | 11,090,000 | 0.402 | 11,545,000 | 0.401 |
02/06/2025 | 0.355 | 127.021 | 10,535,000 | 48.222 | 5,140,000 | 0.342 | 5,295,000 | 0.342 |
30/05/2025 | 0.400 | 129.488 | 130,000 | 47.864 | 130,000 | 0.416 | ||
29/05/2025 | 0.500 | 133.888 | 20,000 | 50.264 | 5,000 | 0.500 | 15,000 | 0.470 |
28/05/2025 | 0.500 | 134.221 | 10,000 | 49.157 | 10,000 | 0.500 | ||
27/05/2025 | 0.570 | 137.955 | 135,000 | 47.938 | 85,000 | 0.570 | 35,000 | 0.534 |
26/05/2025 | 0.630 | 140.288 | 360,000 | 49.241 | 5,000 | 0.710 | 50,000 | 0.725 |
23/05/2025 | 0.920 | 153.621 | 65,000 | 46.227 | 20,000 | 0.933 |
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 |