Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.055 | 39.250 | 125,000 | 64.523 | 125,000 | 0.055 | ||
17/06/2025 | 0.060 | 39.700 | 50,000 | 65.477 | 50,000 | 0.061 | ||
16/06/2025 | 0.061 | 40.100 | 5,075,000 | 64.555 | 2,450,000 | 0.061 | 2,625,000 | 0.061 |
13/06/2025 | 0.062 | 40.000 | 2,375,000 | 64.832 | 1,150,000 | 0.072 | 1,225,000 | 0.071 |
12/06/2025 | 0.071 | 40.800 | 4,400,000 | 66.396 | 4,200,000 | 0.072 | 200,000 | 0.073 |
11/06/2025 | 0.076 | 41.650 | 1,275,000 | 65.795 | 625,000 | 0.076 | 650,000 | 0.076 |
10/06/2025 | 0.073 | 41.450 | 1,500,000 | 64.968 | 725,000 | 0.077 | 775,000 | 0.077 |
09/06/2025 | 0.076 | 42.250 | 4,550,000 | 63.629 | 1,875,000 | 0.079 | 2,675,000 | 0.079 |
06/06/2025 | 0.077 | 40.200 | 3,350,000 | 70.026 | 1,525,000 | 0.081 | 1,800,000 | 0.081 |
05/06/2025 | 0.080 | 42.250 | 2,800,000 | 64.686 | 1,275,000 | 0.073 | 1,525,000 | 0.074 |
04/06/2025 | 0.068 | 40.550 | 6,125,000 | 64.503 | 1,375,000 | 0.067 | 4,750,000 | 0.066 |
03/06/2025 | 0.064 | 40.500 | 3,325,000 | 62.769 | 1,675,000 | 0.065 | 1,650,000 | 0.066 |
02/06/2025 | 0.061 | 40.100 | 3,450,000 | 62.414 | 2,075,000 | 0.059 | 1,300,000 | 0.059 |
30/05/2025 | 0.065 | 40.550 | 2,125,000 | 62.459 | 875,000 | 0.070 | 1,250,000 | 0.068 |
29/05/2025 | 0.072 | 41.400 | 7,900,000 | 62.865 | 3,825,000 | 0.073 | 3,950,000 | 0.073 |
28/05/2025 | 0.072 | 40.800 | 5,700,000 | 64.527 | 2,850,000 | 0.078 | 2,850,000 | 0.079 |
27/05/2025 | 0.081 | 41.850 | 300,000 | 64.655 | 150,000 | 0.087 | 150,000 | 0.089 |
26/05/2025 | 0.088 | 42.150 | 4,150,000 | 66.458 | 2,050,000 | 0.096 | 2,100,000 | 0.097 |
23/05/2025 | 0.086 | 41.850 | 1,600,000 | 66.097 | 850,000 | 0.088 | 750,000 | 0.089 |
22/05/2025 | 0.088 | 41.800 | 950,000 | 66.915 | 475,000 | 0.093 | 475,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 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 |