Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.025 | 39.700 | 0 | 58.320 | ||||
16/06/2025 | 0.025 | 40.100 | 0 | 59.138 | ||||
13/06/2025 | 0.025 | 40.000 | 340,000 | 56.874 | 340,000 | 0.025 | ||
12/06/2025 | 0.019 | 40.800 | 0 | 55.462 | ||||
11/06/2025 | 0.016 | 41.650 | 200,000 | 55.560 | 200,000 | 0.016 | ||
10/06/2025 | 0.020 | 41.450 | 390,000 | 57.036 | 385,000 | 0.020 | ||
09/06/2025 | 0.020 | 42.250 | 0 | 58.945 | ||||
06/06/2025 | 0.022 | 40.200 | 20,000 | 52.121 | 20,000 | 0.021 | ||
05/06/2025 | 0.022 | 42.250 | 350,000 | 57.972 | 100,000 | 0.024 | 250,000 | 0.024 |
04/06/2025 | 0.031 | 40.550 | 2,000,000 | 56.819 | 1,340,000 | 0.026 | 660,000 | 0.027 |
03/06/2025 | 0.030 | 40.500 | 2,240,000 | 55.646 | 980,000 | 0.029 | 1,260,000 | 0.030 |
02/06/2025 | 0.033 | 40.100 | 3,350,000 | 55.206 | 1,675,000 | 0.040 | 1,675,000 | 0.040 |
30/05/2025 | 0.036 | 40.550 | 9,955,000 | 56.555 | 5,055,000 | 0.035 | 4,700,000 | 0.035 |
29/05/2025 | 0.029 | 41.400 | 15,590,000 | 55.657 | 8,530,000 | 0.032 | 7,060,000 | 0.032 |
28/05/2025 | 0.035 | 40.800 | 13,870,000 | 56.026 | 6,995,000 | 0.035 | 6,640,000 | 0.036 |
27/05/2025 | 0.032 | 41.850 | 16,795,000 | 57.627 | 8,055,000 | 0.034 | 8,740,000 | 0.034 |
26/05/2025 | 0.033 | 42.150 | 4,230,000 | 58.498 | 2,015,000 | 0.030 | 2,215,000 | 0.030 |
23/05/2025 | 0.039 | 41.850 | 10,485,000 | 58.815 | 5,195,000 | 0.039 | 5,290,000 | 0.038 |
22/05/2025 | 0.041 | 41.800 | 7,170,000 | 59.021 | 3,580,000 | 0.037 | 3,580,000 | 0.036 |
21/05/2025 | 0.036 | 42.650 | 9,130,000 | 59.032 | 5,465,000 | 0.035 | 3,665,000 | 0.033 |
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 |