Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.156 | 39.700 | 1,300,000 | 60.561 | 675,000 | 0.156 | 625,000 | 0.155 |
16/06/2025 | 0.160 | 40.100 | 250,000 | 60.430 | 100,000 | 0.155 | 150,000 | 0.155 |
13/06/2025 | 0.158 | 40.000 | 1,175,000 | 59.950 | 700,000 | 0.166 | 475,000 | 0.167 |
12/06/2025 | 0.169 | 40.800 | 725,000 | 60.575 | 300,000 | 0.171 | 425,000 | 0.170 |
11/06/2025 | 0.179 | 41.650 | 1,100,000 | 60.696 | 675,000 | 0.181 | 425,000 | 0.181 |
10/06/2025 | 0.176 | 41.450 | 2,650,000 | 60.493 | 1,000,000 | 0.178 | 1,625,000 | 0.178 |
09/06/2025 | 0.186 | 42.250 | 2,675,000 | 60.724 | 1,300,000 | 0.182 | 1,325,000 | 0.181 |
06/06/2025 | 0.180 | 40.200 | 6,725,000 | 65.177 | 3,775,000 | 0.188 | 2,950,000 | 0.188 |
05/06/2025 | 0.188 | 42.250 | 7,850,000 | 60.989 | 3,350,000 | 0.185 | 4,375,000 | 0.183 |
04/06/2025 | 0.168 | 40.550 | 7,575,000 | 60.579 | 3,425,000 | 0.173 | 4,150,000 | 0.173 |
03/06/2025 | 0.168 | 40.500 | 2,200,000 | 60.856 | 1,125,000 | 0.168 | 1,075,000 | 0.169 |
02/06/2025 | 0.165 | 40.100 | 12,025,000 | 61.149 | 7,300,000 | 0.157 | 4,725,000 | 0.157 |
30/05/2025 | 0.169 | 40.550 | 16,675,000 | 60.712 | 7,475,000 | 0.171 | 9,200,000 | 0.171 |
29/05/2025 | 0.181 | 41.400 | 17,225,000 | 61.390 | 7,325,000 | 0.182 | 9,825,000 | 0.182 |
28/05/2025 | 0.179 | 40.800 | 4,925,000 | 62.594 | 2,375,000 | 0.181 | 2,525,000 | 0.182 |
27/05/2025 | 0.191 | 41.850 | 13,550,000 | 61.958 | 6,750,000 | 0.193 | 6,800,000 | 0.193 |
26/05/2025 | 0.197 | 42.150 | 325,000 | 62.584 | 100,000 | 0.206 | 125,000 | 0.206 |
23/05/2025 | 0.191 | 41.850 | 19,375,000 | 61.679 | 9,100,000 | 0.194 | 9,775,000 | 0.194 |
22/05/2025 | 0.195 | 41.800 | 14,150,000 | 62.845 | 6,700,000 | 0.202 | 7,450,000 | 0.201 |
21/05/2025 | 0.207 | 42.650 | 550,000 | 63.360 | 125,000 | 0.208 | 425,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 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 |