Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.025 | 124.500 | 600,000 | 24.761 | 600,000 | 0.028 | ||
18/06/2025 | 0.089 | 127.500 | 0 | 34.011 | ||||
17/06/2025 | 0.116 | 129.000 | 50,000 | 31.960 | 50,000 | 0.110 | ||
16/06/2025 | 0.153 | 129.800 | 50,000 | 39.288 | 50,000 | 0.153 | ||
13/06/2025 | 0.197 | 131.100 | 0 | 41.073 | ||||
12/06/2025 | 0.285 | 134.400 | 0 | 45.825 | ||||
11/06/2025 | 0.425 | 140.800 | 0 | 53.381 | ||||
10/06/2025 | 0.300 | 135.600 | 50,000 | 50.271 | 50,000 | 0.225 | ||
09/06/2025 | 0.227 | 130.755 | 0 | 47.687 | ||||
06/06/2025 | 0.320 | 132.888 | 0 | 58.914 | ||||
05/06/2025 | 0.335 | 135.888 | 0 | 42.550 | ||||
04/06/2025 | 0.295 | 133.955 | 400,000 | 42.583 | 400,000 | 0.285 | ||
03/06/2025 | 0.260 | 132.088 | 100,000 | 42.868 | ||||
02/06/2025 | 0.176 | 127.021 | 1,400,000 | 43.911 | 1,400,000 | 0.171 | ||
30/05/2025 | 0.217 | 129.488 | 1,800,000 | 41.168 | 1,700,000 | 0.206 | ||
29/05/2025 | 0.315 | 133.888 | 2,050,000 | 43.397 | 600,000 | 0.316 | ||
28/05/2025 | 0.325 | 134.221 | 1,000,000 | 43.393 | 1,000,000 | 0.332 | ||
27/05/2025 | 0.430 | 137.955 | 1,750,000 | 48.281 | 1,750,000 | 0.386 | ||
26/05/2025 | 0.490 | 140.288 | 5,750,000 | 49.121 | 4,000,000 | 0.591 | ||
23/05/2025 | 0.830 | 153.621 | 500,000 | 44.100 |
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 |