Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.214 | 13.640 | 150,000 | 98.692 | 45,000 | 0.214 | 105,000 | 0.219 |
18/06/2025 | 0.228 | 13.940 | 95,000 | 98.610 | 25,000 | 0.226 | 70,000 | 0.227 |
17/06/2025 | 0.229 | 14.020 | 40,000 | 97.702 | 20,000 | 0.230 | 20,000 | 0.227 |
16/06/2025 | 0.220 | 13.900 | 280,000 | 96.543 | 135,000 | 0.221 | 145,000 | 0.221 |
13/06/2025 | 0.236 | 14.100 | 365,000 | 97.575 | 300,000 | 0.233 | 65,000 | 0.233 |
12/06/2025 | 0.201 | 13.380 | 130,000 | 96.535 | 130,000 | 0.207 | ||
11/06/2025 | 0.223 | 13.860 | 75,000 | 96.569 | 40,000 | 0.222 | 35,000 | 0.222 |
10/06/2025 | 0.207 | 13.480 | 100,000 | 96.564 | 25,000 | 0.206 | 75,000 | 0.207 |
09/06/2025 | 0.200 | 13.260 | 30,000 | 96.969 | 25,000 | 0.196 | 5,000 | 0.196 |
06/06/2025 | 0.198 | 13.160 | 110,000 | 96.871 | 25,000 | 0.203 | 85,000 | 0.199 |
05/06/2025 | 0.201 | 13.160 | 630,000 | 97.436 | 240,000 | 0.203 | 340,000 | 0.203 |
04/06/2025 | 0.214 | 13.420 | 685,000 | 97.666 | 235,000 | 0.217 | 450,000 | 0.218 |
03/06/2025 | 0.222 | 13.560 | 2,985,000 | 98.015 | 1,245,000 | 0.221 | 1,595,000 | 0.221 |
02/06/2025 | 0.220 | 13.420 | 4,515,000 | 98.862 | 665,000 | 0.222 | 3,705,000 | 0.232 |
30/05/2025 | 0.239 | 13.540 | 4,050,000 | 115.084 | 2,030,000 | 0.244 | 2,020,000 | 0.245 |
29/05/2025 | 0.245 | 13.638 | 10,230,000 | 101.658 | 5,115,000 | 0.245 | 5,115,000 | 0.245 |
28/05/2025 | 0.247 | 13.618 | 5,420,000 | 102.152 | 2,685,000 | 0.244 | 2,735,000 | 0.243 |
27/05/2025 | 0.239 | 13.418 | 1,505,000 | 101.860 | 750,000 | 0.240 | 740,000 | 0.240 |
26/05/2025 | 0.255 | 13.638 | 0 | 103.039 | ||||
23/05/2025 | 0.265 | 13.818 | 40,000 | 102.679 | 20,000 | 0.265 | 20,000 | 0.265 |
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 |