Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.049 | 39.700 | 1,830,000 | 64.589 | 1,750,000 | 0.047 | 80,000 | 0.047 |
16/06/2025 | 0.052 | 40.100 | 70,000 | 64.833 | 70,000 | 0.051 | ||
13/06/2025 | 0.051 | 40.000 | 2,950,000 | 64.091 | 190,000 | 0.053 | 2,760,000 | 0.053 |
12/06/2025 | 0.060 | 40.800 | 285,000 | 66.093 | 100,000 | 0.060 | 85,000 | 0.060 |
11/06/2025 | 0.065 | 41.650 | 435,000 | 65.792 | 242,500 | 0.066 | 192,500 | 0.066 |
10/06/2025 | 0.064 | 41.450 | 27,500 | 65.787 | 27,500 | 0.062 | ||
09/06/2025 | 0.068 | 42.250 | 572,500 | 65.106 | 157,500 | 0.069 | 415,000 | 0.066 |
06/06/2025 | 0.066 | 40.200 | 2,810,000 | 69.728 | 1,600,000 | 0.070 | 1,210,000 | 0.069 |
05/06/2025 | 0.070 | 42.250 | 2,147,500 | 65.329 | 1,532,500 | 0.068 | 575,000 | 0.067 |
04/06/2025 | 0.060 | 40.550 | 1,022,500 | 65.511 | 870,000 | 0.061 | 152,500 | 0.060 |
03/06/2025 | 0.060 | 40.500 | 1,045,000 | 65.592 | 995,000 | 0.060 | ||
02/06/2025 | 0.058 | 40.100 | 1,910,000 | 65.616 | 1,655,000 | 0.055 | 235,000 | 0.053 |
30/05/2025 | 0.061 | 40.550 | 5,440,000 | 65.275 | 1,272,500 | 0.060 | 4,127,500 | 0.062 |
29/05/2025 | 0.066 | 41.400 | 16,955,000 | 64.980 | 5,915,000 | 0.066 | 10,507,500 | 0.066 |
28/05/2025 | 0.066 | 40.800 | 200,000 | 66.547 | 100,000 | 0.071 | 100,000 | 0.071 |
27/05/2025 | 0.074 | 41.850 | 0 | 66.535 | ||||
26/05/2025 | 0.076 | 42.150 | 435,000 | 66.352 | 227,500 | 0.077 | 207,500 | 0.081 |
23/05/2025 | 0.075 | 41.850 | 0 | 66.323 | ||||
22/05/2025 | 0.076 | 41.800 | 0 | 66.735 | ||||
21/05/2025 | 0.082 | 42.650 | 0 | 66.593 |
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 |