Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.156 | 110.000 | 880,000 | 43.734 | 210,000 | 0.159 | 610,000 | 0.160 |
18/06/2025 | 0.167 | 112.200 | 760,000 | 43.551 | 150,000 | 0.169 | 610,000 | 0.168 |
17/06/2025 | 0.183 | 114.800 | 2,600,000 | 43.899 | 1,190,000 | 0.186 | 1,290,000 | 0.186 |
16/06/2025 | 0.178 | 112.900 | 4,320,000 | 45.043 | 2,050,000 | 0.175 | 2,140,000 | 0.175 |
13/06/2025 | 0.175 | 112.000 | 1,860,000 | 45.273 | 620,000 | 0.181 | 1,140,000 | 0.180 |
12/06/2025 | 0.190 | 114.600 | 3,310,000 | 45.374 | 840,000 | 0.198 | 2,110,000 | 0.198 |
11/06/2025 | 0.215 | 118.400 | 3,270,000 | 48.451 | 1,640,000 | 0.216 | 1,450,000 | 0.216 |
10/06/2025 | 0.204 | 116.838 | 3,370,000 | 45.596 | 1,770,000 | 0.205 | 1,600,000 | 0.206 |
09/06/2025 | 0.207 | 117.338 | 3,080,000 | 45.559 | 1,580,000 | 0.210 | 1,500,000 | 0.207 |
06/06/2025 | 0.191 | 114.638 | 5,620,000 | 45.239 | 2,660,000 | 0.192 | 2,900,000 | 0.193 |
05/06/2025 | 0.201 | 116.338 | 4,230,000 | 45.261 | 3,180,000 | 0.199 | 1,050,000 | 0.199 |
04/06/2025 | 0.181 | 112.638 | 2,100,000 | 45.345 | 1,050,000 | 0.181 | 1,050,000 | 0.183 |
03/06/2025 | 0.178 | 111.938 | 3,300,000 | 45.669 | 2,100,000 | 0.178 | 1,200,000 | 0.179 |
02/06/2025 | 0.172 | 111.238 | 17,940,000 | 45.112 | 7,380,000 | 0.167 | 10,560,000 | 0.166 |
30/05/2025 | 0.179 | 111.938 | 6,440,000 | 45.649 | 2,920,000 | 0.177 | 3,220,000 | 0.178 |
29/05/2025 | 0.206 | 116.138 | 270,000 | 46.376 | 270,000 | 0.201 | ||
28/05/2025 | 0.190 | 113.738 | 320,000 | 45.782 | 240,000 | 0.190 | 80,000 | 0.194 |
27/05/2025 | 0.207 | 116.038 | 0 | 45.880 | ||||
26/05/2025 | 0.204 | 114.938 | 0 | 46.528 | ||||
23/05/2025 | 0.216 | 116.838 | 100,000 | 46.560 | 100,000 | 0.216 |
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 |