Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.119 | 22.900 | 1,080,000 | 66.790 | 440,000 | 0.124 | 640,000 | 0.122 |
12/06/2025 | 0.134 | 23.350 | 1,480,000 | 67.075 | 640,000 | 0.135 | 840,000 | 0.136 |
11/06/2025 | 0.143 | 23.650 | 560,000 | 66.847 | 280,000 | 0.141 | 280,000 | 0.142 |
10/06/2025 | 0.134 | 23.250 | 1,400,000 | 67.230 | 700,000 | 0.137 | 700,000 | 0.137 |
09/06/2025 | 0.137 | 23.350 | 1,110,000 | 66.996 | 570,000 | 0.138 | 540,000 | 0.138 |
06/06/2025 | 0.131 | 23.250 | 2,000,000 | 65.585 | 1,000,000 | 0.130 | 1,000,000 | 0.130 |
05/06/2025 | 0.130 | 22.900 | 870,000 | 67.292 | 420,000 | 0.133 | 450,000 | 0.133 |
04/06/2025 | 0.136 | 22.900 | 1,160,000 | 68.356 | 580,000 | 0.135 | 580,000 | 0.132 |
03/06/2025 | 0.139 | 22.800 | 960,000 | 69.473 | 480,000 | 0.143 | 480,000 | 0.143 |
02/06/2025 | 0.139 | 22.500 | 1,440,000 | 71.118 | 720,000 | 0.132 | 720,000 | 0.134 |
30/05/2025 | 0.153 | 23.000 | 960,000 | 70.180 | 480,000 | 0.153 | 480,000 | 0.152 |
29/05/2025 | 0.172 | 23.500 | 1,680,000 | 70.567 | 840,000 | 0.169 | 840,000 | 0.170 |
28/05/2025 | 0.159 | 23.050 | 1,920,000 | 70.602 | 960,000 | 0.148 | 960,000 | 0.149 |
27/05/2025 | 0.159 | 22.900 | 2,720,000 | 71.017 | 1,360,000 | 0.163 | 1,360,000 | 0.164 |
26/05/2025 | 0.178 | 23.450 | 1,840,000 | 71.019 | 920,000 | 0.183 | 920,000 | 0.182 |
23/05/2025 | 0.182 | 23.450 | 840,000 | 71.061 | 420,000 | 0.186 | 420,000 | 0.186 |
22/05/2025 | 0.190 | 23.700 | 1,120,000 | 70.725 | 560,000 | 0.194 | 560,000 | 0.194 |
21/05/2025 | 0.202 | 23.950 | 1,560,000 | 71.079 | 780,000 | 0.202 | 780,000 | 0.202 |
20/05/2025 | 0.201 | 23.850 | 3,800,000 | 70.370 | 1,900,000 | 0.189 | 1,900,000 | 0.189 |
19/05/2025 | 0.189 | 23.500 | 1,840,000 | 70.190 | 920,000 | 0.188 | 920,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
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 |