Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.050 | 39.700 | 1,845,000 | 65.118 | 922,500 | 0.049 | 922,500 | 0.051 |
16/06/2025 | 0.052 | 40.100 | 1,605,000 | 64.833 | 802,500 | 0.051 | 802,500 | 0.050 |
13/06/2025 | 0.054 | 40.000 | 1,560,000 | 65.625 | 780,000 | 0.057 | 780,000 | 0.058 |
12/06/2025 | 0.059 | 40.800 | 1,500,000 | 65.609 | 780,000 | 0.060 | 720,000 | 0.061 |
11/06/2025 | 0.065 | 41.650 | 1,450,000 | 65.792 | 735,000 | 0.066 | 715,000 | 0.066 |
10/06/2025 | 0.064 | 41.450 | 725,000 | 65.787 | 312,500 | 0.067 | 412,500 | 0.067 |
09/06/2025 | 0.069 | 42.250 | 1,640,000 | 65.553 | 705,000 | 0.070 | 935,000 | 0.070 |
06/06/2025 | 0.070 | 40.200 | 715,000 | 71.610 | 357,500 | 0.075 | 357,500 | 0.074 |
05/06/2025 | 0.074 | 42.250 | 245,000 | 67.085 | 137,500 | 0.070 | 107,500 | 0.068 |
04/06/2025 | 0.064 | 40.550 | 400,000 | 67.402 | 200,000 | 0.065 | 200,000 | 0.064 |
03/06/2025 | 0.063 | 40.500 | 1,200,000 | 67.012 | 650,000 | 0.064 | 550,000 | 0.064 |
02/06/2025 | 0.061 | 40.100 | 500,000 | 67.060 | 250,000 | 0.056 | 250,000 | 0.056 |
30/05/2025 | 0.064 | 40.550 | 1,110,000 | 66.675 | 550,000 | 0.064 | 560,000 | 0.065 |
29/05/2025 | 0.070 | 41.400 | 3,570,000 | 66.766 | 1,800,000 | 0.066 | 1,770,000 | 0.066 |
28/05/2025 | 0.066 | 40.800 | 2,000,000 | 66.547 | 1,000,000 | 0.068 | 1,000,000 | 0.070 |
27/05/2025 | 0.075 | 41.850 | 822,500 | 66.966 | 400,000 | 0.077 | 422,500 | 0.077 |
26/05/2025 | 0.078 | 42.150 | 4,600,000 | 67.200 | 2,300,000 | 0.083 | 2,300,000 | 0.083 |
23/05/2025 | 0.075 | 41.850 | 835,000 | 66.323 | 427,500 | 0.077 | 407,500 | 0.078 |
22/05/2025 | 0.075 | 41.800 | 1,102,500 | 66.310 | 542,500 | 0.081 | 560,000 | 0.083 |
21/05/2025 | 0.083 | 42.650 | 1,630,000 | 67.002 | 830,000 | 0.086 | 800,000 | 0.086 |
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 |