Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.020 | 39.700 | 0 | 82.607 | ||||
16/06/2025 | 0.020 | 40.100 | 5,000,000 | 80.518 | 3,000,000 | 0.021 | 2,000,000 | 0.020 |
13/06/2025 | 0.024 | 40.000 | 610,000 | 81.156 | 150,000 | 0.024 | 460,000 | 0.026 |
12/06/2025 | 0.031 | 40.800 | 300,000 | 81.800 | 130,000 | 0.031 | 150,000 | 0.032 |
11/06/2025 | 0.034 | 41.650 | 1,230,000 | 79.846 | 665,000 | 0.034 | 565,000 | 0.036 |
10/06/2025 | 0.033 | 41.450 | 6,600,000 | 79.308 | 6,300,000 | 0.032 | 300,000 | 0.036 |
09/06/2025 | 0.038 | 42.250 | 8,600,000 | 78.386 | 2,515,000 | 0.037 | 6,085,000 | 0.038 |
06/06/2025 | 0.038 | 40.200 | 7,290,000 | 82.813 | 2,985,000 | 0.038 | 4,305,000 | 0.040 |
05/06/2025 | 0.037 | 42.250 | 1,820,000 | 75.389 | 805,000 | 0.030 | 1,015,000 | 0.031 |
04/06/2025 | 0.027 | 40.550 | 5,650,000 | 75.159 | 5,085,000 | 0.021 | 515,000 | 0.027 |
03/06/2025 | 0.021 | 40.500 | 1,300,000 | 71.390 | 1,165,000 | 0.021 | ||
02/06/2025 | 0.023 | 40.100 | 310,000 | 73.144 | 10,000 | 0.023 | 300,000 | 0.023 |
30/05/2025 | 0.027 | 40.550 | 600,000 | 72.373 | 300,000 | 0.027 | 300,000 | 0.028 |
29/05/2025 | 0.030 | 41.400 | 1,520,000 | 70.898 | 770,000 | 0.030 | 750,000 | 0.031 |
28/05/2025 | 0.030 | 40.800 | 1,225,000 | 72.072 | 600,000 | 0.039 | 620,000 | 0.041 |
27/05/2025 | 0.045 | 41.850 | 6,535,000 | 74.489 | 3,250,000 | 0.045 | 3,285,000 | 0.046 |
26/05/2025 | 0.047 | 42.150 | 22,820,000 | 73.795 | 11,420,000 | 0.054 | 11,400,000 | 0.055 |
23/05/2025 | 0.047 | 41.850 | 10,160,000 | 73.154 | 5,160,000 | 0.049 | 5,000,000 | 0.049 |
22/05/2025 | 0.047 | 41.800 | 965,000 | 72.810 | 415,000 | 0.054 | 515,000 | 0.055 |
21/05/2025 | 0.056 | 42.650 | 950,000 | 72.771 | 500,000 | 0.061 | 450,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 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 |