Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.028 | 39.700 | 345,000 | 64.845 | 97,500 | 0.028 | 247,500 | 0.029 |
16/06/2025 | 0.031 | 40.100 | 182,500 | 65.686 | 182,500 | 0.031 | ||
13/06/2025 | 0.030 | 40.000 | 1,557,500 | 64.645 | 540,000 | 0.034 | 900,000 | 0.032 |
12/06/2025 | 0.034 | 40.800 | 375,000 | 64.986 | 180,000 | 0.034 | 195,000 | 0.036 |
11/06/2025 | 0.039 | 41.650 | 1,207,500 | 65.606 | 345,000 | 0.039 | 672,500 | 0.040 |
10/06/2025 | 0.038 | 41.450 | 572,500 | 65.376 | 242,500 | 0.037 | 330,000 | 0.038 |
09/06/2025 | 0.040 | 42.250 | 1,015,000 | 64.224 | 30,000 | 0.040 | 985,000 | 0.039 |
06/06/2025 | 0.040 | 40.200 | 267,500 | 69.173 | 182,500 | 0.043 | 85,000 | 0.040 |
05/06/2025 | 0.043 | 42.250 | 2,070,000 | 65.154 | 1,130,000 | 0.038 | 625,000 | 0.038 |
04/06/2025 | 0.035 | 40.550 | 1,160,000 | 64.742 | 660,000 | 0.037 | 500,000 | 0.035 |
03/06/2025 | 0.034 | 40.500 | 847,500 | 64.136 | 30,000 | 0.034 | 817,500 | 0.035 |
02/06/2025 | 0.034 | 40.100 | 827,500 | 64.993 | 237,500 | 0.031 | 590,000 | 0.034 |
30/05/2025 | 0.035 | 40.550 | 30,000 | 63.886 | 30,000 | 0.036 | ||
29/05/2025 | 0.040 | 41.400 | 1,100,000 | 64.465 | 522,500 | 0.039 | 577,500 | 0.038 |
28/05/2025 | 0.037 | 40.800 | 270,000 | 64.088 | 60,000 | 0.038 | 210,000 | 0.039 |
27/05/2025 | 0.043 | 41.850 | 1,137,500 | 64.325 | 1,042,500 | 0.043 | 75,000 | 0.044 |
26/05/2025 | 0.046 | 42.150 | 1,470,000 | 64.977 | 845,000 | 0.049 | 590,000 | 0.050 |
23/05/2025 | 0.045 | 41.850 | 1,002,500 | 64.688 | 317,500 | 0.045 | 502,500 | 0.045 |
22/05/2025 | 0.045 | 41.800 | 1,110,000 | 64.639 | 900,000 | 0.045 | 210,000 | 0.046 |
21/05/2025 | 0.051 | 42.650 | 502,500 | 65.334 | 2,500 | 0.054 | 500,000 | 0.054 |
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 |