Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.250 | 47.700 | 330,000 | 35.572 | 55,000 | 0.255 | 275,000 | 0.262 |
12/06/2025 | 0.300 | 48.550 | 1,700,000 | 36.684 | 100,000 | 0.330 | 1,430,000 | 0.311 |
11/06/2025 | 0.310 | 48.750 | 520,000 | 36.611 | 195,000 | 0.291 | ||
10/06/2025 | 0.242 | 47.450 | 17,390,000 | 35.373 | 8,380,000 | 0.247 | 8,925,000 | 0.244 |
09/06/2025 | 0.236 | 47.200 | 20,030,000 | 35.605 | 10,190,000 | 0.228 | 9,820,000 | 0.222 |
06/06/2025 | 0.179 | 45.700 | 8,020,000 | 34.897 | 6,405,000 | 0.198 | 1,490,000 | 0.194 |
05/06/2025 | 0.186 | 46.000 | 11,390,000 | 34.435 | 2,850,000 | 0.194 | 8,540,000 | 0.193 |
04/06/2025 | 0.196 | 45.800 | 4,640,000 | 36.028 | 2,300,000 | 0.202 | 2,240,000 | 0.202 |
03/06/2025 | 0.214 | 46.450 | 11,190,000 | 35.479 | 5,560,000 | 0.214 | 5,630,000 | 0.216 |
02/06/2025 | 0.199 | 45.600 | 480,000 | 36.856 | 220,000 | 0.185 | 260,000 | 0.184 |
30/05/2025 | 0.208 | 46.150 | 1,010,000 | 35.405 | 480,000 | 0.202 | 530,000 | 0.203 |
29/05/2025 | 0.226 | 46.400 | 810,000 | 36.135 | 430,000 | 0.224 | 380,000 | 0.228 |
28/05/2025 | 0.209 | 45.800 | 1,890,000 | 36.459 | 920,000 | 0.214 | 970,000 | 0.216 |
27/05/2025 | 0.229 | 46.200 | 2,505,000 | 36.512 | 1,230,000 | 0.224 | 1,275,000 | 0.226 |
26/05/2025 | 0.216 | 45.700 | 5,810,000 | 36.880 | 2,840,000 | 0.242 | 2,970,000 | 0.240 |
23/05/2025 | 0.235 | 45.850 | 160,000 | 37.774 | 80,000 | 0.255 | 80,000 | 0.247 |
22/05/2025 | 0.255 | 45.900 | 0 | 39.353 | ||||
21/05/2025 | 0.280 | 46.600 | 280,000 | 38.978 | 230,000 | 0.288 | 50,000 | 0.300 |
20/05/2025 | 0.275 | 46.400 | 235,000 | 38.012 | 200,000 | 0.260 | 35,000 | 0.265 |
19/05/2025 | 0.260 | 45.700 | 400,000 | 39.039 | 100,000 | 0.260 | 300,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:47 | |
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 |