Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.265 | 14.400 | 2,570,000 | 82.255 | ||||
13/06/2025 | 0.247 | 14.160 | 610,000 | 80.068 | 340,000 | 0.252 | 200,000 | 0.258 |
12/06/2025 | 0.255 | 14.200 | 1,500,000 | 81.439 | 1,400,000 | 0.255 | 60,000 | 0.241 |
11/06/2025 | 0.244 | 13.980 | 960,000 | 81.492 | 580,000 | 0.252 | 380,000 | 0.250 |
10/06/2025 | 0.246 | 13.940 | 1,780,000 | 82.467 | 440,000 | 0.249 | 1,060,000 | 0.236 |
09/06/2025 | 0.275 | 14.400 | 29,920,000 | 83.081 | 14,880,000 | 0.239 | 14,860,000 | 0.238 |
06/06/2025 | 0.186 | 12.880 | 640,000 | 79.772 | 520,000 | 0.193 | 120,000 | 0.186 |
05/06/2025 | 0.199 | 12.920 | 13,280,000 | 82.872 | 5,540,000 | 0.196 | 7,090,000 | 0.195 |
04/06/2025 | 0.172 | 12.280 | 3,400,000 | 83.694 | 1,700,000 | 0.174 | 1,700,000 | 0.176 |
03/06/2025 | 0.172 | 12.220 | 2,140,000 | 84.404 | 970,000 | 0.169 | 1,170,000 | 0.169 |
02/06/2025 | 0.170 | 12.060 | 90,000 | 85.834 | 10,000 | 0.165 | 70,000 | 0.170 |
30/05/2025 | 0.179 | 12.300 | 450,000 | 84.338 | 200,000 | 0.179 | 250,000 | 0.182 |
29/05/2025 | 0.206 | 12.820 | 1,380,000 | 84.654 | 750,000 | 0.200 | 630,000 | 0.200 |
28/05/2025 | 0.180 | 12.220 | 0 | 85.276 | ||||
27/05/2025 | 0.180 | 12.220 | 30,000 | 84.650 | 30,000 | 0.173 | ||
26/05/2025 | 0.180 | 12.200 | 190,000 | 84.670 | 140,000 | 0.183 | 50,000 | 0.182 |
23/05/2025 | 0.195 | 12.460 | 400,000 | 84.675 | 100,000 | 0.215 | 200,000 | 0.197 |
22/05/2025 | 0.205 | 12.660 | 1,400,000 | 84.470 | 640,000 | 0.207 | 760,000 | 0.207 |
21/05/2025 | 0.216 | 12.820 | 270,000 | 85.083 | 100,000 | 0.229 | 170,000 | 0.232 |
20/05/2025 | 0.235 | 13.080 | 2,360,000 | 85.289 | 1,180,000 | 0.238 | 1,180,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 08:29 | |
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 |