Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.063 | 73.200 | 25,985,000 | 74.403 | 12,850,000 | 0.065 | 12,895,000 | 0.065 |
16/06/2025 | 0.069 | 73.800 | 47,880,000 | 74.970 | 23,885,000 | 0.065 | 23,425,000 | 0.064 |
13/06/2025 | 0.063 | 72.400 | 67,930,000 | 73.976 | 31,305,000 | 0.066 | 34,240,000 | 0.066 |
12/06/2025 | 0.090 | 76.350 | 72,240,000 | 74.231 | 34,120,000 | 0.099 | 36,485,000 | 0.099 |
11/06/2025 | 0.137 | 81.800 | 51,310,000 | 74.973 | 25,200,000 | 0.130 | 25,860,000 | 0.130 |
10/06/2025 | 0.118 | 79.400 | 11,105,000 | 74.966 | 5,655,000 | 0.114 | 5,450,000 | 0.114 |
09/06/2025 | 0.113 | 78.550 | 215,000 | 75.076 | 215,000 | 0.113 | ||
06/06/2025 | 0.100 | 77.900 | 190,000 | 69.942 | 120,000 | 0.104 | 70,000 | 0.104 |
05/06/2025 | 0.126 | 79.300 | 405,000 | 75.325 | 405,000 | 0.129 | ||
04/06/2025 | 0.124 | 78.500 | 355,000 | 76.529 | 245,000 | 0.131 | 110,000 | 0.119 |
03/06/2025 | 0.111 | 76.900 | 10,000 | 75.882 | 5,000 | 0.111 | 5,000 | 0.108 |
02/06/2025 | 0.099 | 75.100 | 20,000 | 75.855 | 5,000 | 0.097 | 15,000 | 0.095 |
30/05/2025 | 0.114 | 76.350 | 720,000 | 76.467 | 370,000 | 0.124 | 20,000 | 0.119 |
29/05/2025 | 0.147 | 80.400 | 1,640,000 | 75.671 | 1,205,000 | 0.151 | 415,000 | 0.152 |
28/05/2025 | 0.117 | 76.450 | 710,000 | 76.230 | 300,000 | 0.108 | 410,000 | 0.115 |
27/05/2025 | 0.112 | 75.550 | 10,000 | 76.197 | 10,000 | 0.115 | ||
26/05/2025 | 0.115 | 75.350 | 300,000 | 77.431 | 130,000 | 0.113 | 170,000 | 0.115 |
23/05/2025 | 0.145 | 78.850 | 435,000 | 76.383 | 205,000 | 0.152 | 130,000 | 0.154 |
22/05/2025 | 0.169 | 82.050 | 2,945,000 | 74.113 | 1,765,000 | 0.193 | 1,160,000 | 0.189 |
21/05/2025 | 0.146 | 77.550 | 1,395,000 | 79.695 | 1,395,000 | 0.148 |
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 |