Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.052 | 39.700 | 700,000 | 59.065 | 225,000 | 0.051 | 375,000 | 0.052 |
16/06/2025 | 0.057 | 40.100 | 900,000 | 60.159 | 375,000 | 0.055 | 500,000 | 0.055 |
13/06/2025 | 0.056 | 40.000 | 2,200,000 | 59.453 | 475,000 | 0.062 | 1,150,000 | 0.060 |
12/06/2025 | 0.064 | 40.800 | 1,775,000 | 60.592 | 200,000 | 0.065 | 1,075,000 | 0.067 |
11/06/2025 | 0.073 | 41.650 | 125,000 | 61.784 | 50,000 | 0.075 | ||
10/06/2025 | 0.072 | 41.450 | 625,000 | 61.870 | 275,000 | 0.076 | 250,000 | 0.072 |
09/06/2025 | 0.079 | 42.250 | 2,900,000 | 62.137 | 1,700,000 | 0.078 | 750,000 | 0.078 |
06/06/2025 | 0.078 | 40.200 | 1,725,000 | 68.200 | 1,275,000 | 0.084 | 450,000 | 0.080 |
05/06/2025 | 0.084 | 42.250 | 6,575,000 | 63.626 | 1,825,000 | 0.080 | 4,175,000 | 0.081 |
04/06/2025 | 0.072 | 40.550 | 1,800,000 | 63.843 | 1,325,000 | 0.073 | 200,000 | 0.074 |
03/06/2025 | 0.075 | 40.500 | 1,375,000 | 65.332 | 300,000 | 0.076 | 850,000 | 0.076 |
02/06/2025 | 0.073 | 40.100 | 3,675,000 | 65.581 | 2,825,000 | 0.067 | 475,000 | 0.069 |
30/05/2025 | 0.077 | 40.550 | 1,375,000 | 65.369 | 425,000 | 0.077 | 675,000 | 0.079 |
29/05/2025 | 0.088 | 41.400 | 2,400,000 | 67.167 | 175,000 | 0.084 | 1,775,000 | 0.089 |
28/05/2025 | 0.084 | 40.800 | 3,225,000 | 67.303 | 200,000 | 0.085 | 2,375,000 | 0.088 |
27/05/2025 | 0.096 | 41.850 | 1,700,000 | 68.298 | 1,500,000 | 0.094 | 175,000 | 0.096 |
26/05/2025 | 0.100 | 42.150 | 2,325,000 | 68.739 | 125,000 | 0.108 | 2,200,000 | 0.106 |
23/05/2025 | 0.098 | 41.850 | 1,175,000 | 68.418 | 175,000 | 0.100 | 825,000 | 0.101 |
22/05/2025 | 0.100 | 41.800 | 700,000 | 69.250 | 325,000 | 0.101 | 375,000 | 0.106 |
21/05/2025 | 0.108 | 42.650 | 1,900,000 | 69.350 | 350,000 | 0.111 | 1,250,000 | 0.110 |
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 |