Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2025 | 0.168 | 5.400 | 0 | 76.254 | ||||
19/06/2025 | 0.174 | 5.430 | 40,000 | 77.031 | 20,000 | 0.191 | 20,000 | 0.191 |
18/06/2025 | 0.200 | 5.670 | 400,000 | 76.370 | 200,000 | 0.193 | 200,000 | 0.197 |
17/06/2025 | 0.196 | 5.610 | 400,000 | 77.170 | 200,000 | 0.210 | 200,000 | 0.210 |
16/06/2025 | 0.195 | 5.590 | 1,200,000 | 77.360 | 600,000 | 0.189 | 600,000 | 0.190 |
13/06/2025 | 0.210 | 5.740 | 1,100,000 | 75.606 | 550,000 | 0.208 | 550,000 | 0.205 |
12/06/2025 | 0.220 | 5.760 | 20,000 | 78.108 | 10,000 | 0.233 | 10,000 | 0.230 |
11/06/2025 | 0.247 | 6.000 | 440,000 | 76.945 | 220,000 | 0.239 | 220,000 | 0.235 |
10/06/2025 | 0.236 | 5.920 | 3,320,000 | 76.362 | 1,660,000 | 0.243 | 1,660,000 | 0.241 |
09/06/2025 | 0.222 | 5.780 | 20,000 | 77.179 | 10,000 | 0.230 | 10,000 | 0.232 |
06/06/2025 | 0.213 | 5.720 | 0 | 75.698 | ||||
05/06/2025 | 0.209 | 5.650 | 0 | 76.941 | ||||
04/06/2025 | 0.206 | 5.630 | 240,000 | 76.432 | 120,000 | 0.205 | 120,000 | 0.204 |
03/06/2025 | 0.215 | 5.670 | 10,000 | 77.853 | 10,000 | 0.233 | ||
02/06/2025 | 0.240 | 5.860 | 720,000 | 78.362 | 360,000 | 0.240 | 360,000 | 0.237 |
30/05/2025 | 0.250 | 5.920 | 240,000 | 78.468 | 120,000 | 0.250 | 120,000 | 0.248 |
29/05/2025 | 0.243 | 5.860 | 440,000 | 78.351 | 220,000 | 0.246 | 220,000 | 0.245 |
28/05/2025 | 0.255 | 5.980 | 410,000 | 77.091 | 410,000 | 0.260 | ||
27/05/2025 | 0.245 | 5.860 | 920,000 | 78.060 | 460,000 | 0.243 | 460,000 | 0.242 |
26/05/2025 | 0.225 | 5.680 | 2,040,000 | 78.423 | 1,020,000 | 0.224 | 1,020,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/06/2025 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 |