Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.074 | 39.700 | 0 | 61.872 | ||||
16/06/2025 | 0.077 | 40.100 | 1,182,500 | 61.864 | 587,500 | 0.076 | 595,000 | 0.077 |
13/06/2025 | 0.079 | 40.000 | 2,060,000 | 62.564 | 1,030,000 | 0.086 | 1,030,000 | 0.085 |
12/06/2025 | 0.086 | 40.800 | 3,017,500 | 62.932 | 1,455,000 | 0.087 | 1,562,500 | 0.088 |
11/06/2025 | 0.093 | 41.650 | 2,430,000 | 63.057 | 1,265,000 | 0.094 | 1,165,000 | 0.094 |
10/06/2025 | 0.092 | 41.450 | 1,380,000 | 63.186 | 690,000 | 0.095 | 690,000 | 0.096 |
09/06/2025 | 0.097 | 42.250 | 2,160,000 | 62.673 | 1,002,500 | 0.095 | 1,102,500 | 0.094 |
06/06/2025 | 0.095 | 40.200 | 2,010,000 | 67.248 | 955,000 | 0.099 | 1,055,000 | 0.099 |
05/06/2025 | 0.099 | 42.250 | 3,232,500 | 62.925 | 1,917,500 | 0.096 | 1,315,000 | 0.094 |
04/06/2025 | 0.087 | 40.550 | 1,225,000 | 63.141 | 462,500 | 0.088 | 762,500 | 0.088 |
03/06/2025 | 0.086 | 40.500 | 1,402,500 | 62.930 | 700,000 | 0.088 | 702,500 | 0.089 |
02/06/2025 | 0.085 | 40.100 | 1,200,000 | 63.523 | 600,000 | 0.083 | 600,000 | 0.083 |
30/05/2025 | 0.092 | 40.550 | 1,700,000 | 64.538 | 850,000 | 0.093 | 850,000 | 0.093 |
29/05/2025 | 0.100 | 41.400 | 4,305,000 | 64.946 | 2,252,500 | 0.096 | 2,052,500 | 0.096 |
28/05/2025 | 0.097 | 40.800 | 4,555,000 | 65.422 | 2,555,000 | 0.099 | 1,850,000 | 0.098 |
27/05/2025 | 0.104 | 41.850 | 1,200,000 | 64.441 | 500,000 | 0.106 | 600,000 | 0.107 |
26/05/2025 | 0.108 | 42.150 | 5,300,000 | 64.861 | 2,150,000 | 0.115 | 3,150,000 | 0.114 |
23/05/2025 | 0.105 | 41.850 | 1,100,000 | 64.345 | 550,000 | 0.107 | 550,000 | 0.107 |
22/05/2025 | 0.106 | 41.800 | 2,210,000 | 64.711 | 1,100,000 | 0.113 | 1,110,000 | 0.113 |
21/05/2025 | 0.114 | 42.650 | 2,000,000 | 64.930 | 1,050,000 | 0.118 | 950,000 | 0.117 |
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 |