Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.022 | 9.130 | 0 | 56.989 | ||||
17/06/2025 | 0.024 | 9.180 | 0 | 57.653 | ||||
16/06/2025 | 0.025 | 9.250 | 130,000 | 57.261 | 70,000 | 0.025 | 30,000 | 0.025 |
13/06/2025 | 0.023 | 9.150 | 800,000 | 56.391 | 300,000 | 0.023 | 500,000 | 0.023 |
12/06/2025 | 0.027 | 9.320 | 110,000 | 56.891 | 110,000 | 0.028 | ||
11/06/2025 | 0.028 | 9.350 | 2,662,000 | 56.971 | 2,600,000 | 0.027 | 60,000 | 0.029 |
10/06/2025 | 0.025 | 9.200 | 3,000,000 | 56.615 | 200,000 | 0.025 | 2,800,000 | 0.027 |
09/06/2025 | 0.027 | 9.240 | 666,000 | 57.298 | 472,000 | 0.026 | 194,000 | 0.026 |
06/06/2025 | 0.022 | 9.130 | 2,228,000 | 54.462 | 658,000 | 0.024 | 1,390,000 | 0.024 |
05/06/2025 | 0.023 | 9.100 | 600,000 | 55.373 | 500,000 | 0.022 | 100,000 | 0.022 |
04/06/2025 | 0.021 | 8.910 | 880,000 | 55.982 | 880,000 | 0.020 | ||
03/06/2025 | 0.022 | 8.940 | 350,000 | 56.260 | 150,000 | 0.020 | 200,000 | 0.022 |
02/06/2025 | 0.021 | 8.930 | 4,590,000 | 55.412 | 3,538,000 | 0.019 | 432,000 | 0.021 |
30/05/2025 | 0.022 | 9.040 | 2,768,000 | 54.269 | 1,818,000 | 0.023 | 750,000 | 0.023 |
29/05/2025 | 0.031 | 9.450 | 1,502,000 | 55.112 | 824,000 | 0.030 | 658,000 | 0.030 |
28/05/2025 | 0.026 | 9.160 | 7,038,000 | 55.274 | 4,836,000 | 0.026 | 1,926,000 | 0.028 |
27/05/2025 | 0.030 | 9.330 | 6,126,000 | 55.344 | 3,750,000 | 0.029 | 2,096,000 | 0.030 |
26/05/2025 | 0.029 | 9.290 | 34,126,000 | 55.019 | 31,418,000 | 0.030 | 1,036,000 | 0.033 |
23/05/2025 | 0.038 | 9.500 | 25,414,000 | 57.155 | 2,518,000 | 0.037 | 20,432,000 | 0.039 |
22/05/2025 | 0.041 | 9.570 | 25,272,000 | 57.644 | 7,812,000 | 0.044 | 14,348,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 08:39 | |
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 |