Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.470 | 8.750 | 1,490,000 | 63.189 | 820,000 | 0.498 | 670,000 | 0.486 |
13/06/2025 | 0.475 | 8.840 | 1,500,000 | 61.638 | 1,500,000 | 0.474 | ||
12/06/2025 | 0.500 | 9.050 | 0 | 60.843 | ||||
11/06/2025 | 0.480 | 8.830 | 1,720,000 | 62.535 | 1,720,000 | 0.501 | ||
10/06/2025 | 0.520 | 9.080 | 200,000 | 63.445 | 200,000 | 0.520 | ||
09/06/2025 | 0.500 | 8.820 | 20,000 | 66.094 | 20,000 | 0.500 | ||
06/06/2025 | 0.500 | 8.860 | 0 | 64.851 | ||||
05/06/2025 | 0.345 | 7.860 | 20,000 | 60.449 | 20,000 | 0.355 | ||
04/06/2025 | 0.370 | 8.050 | 0 | 62.814 | ||||
03/06/2025 | 0.330 | 7.730 | 20,000 | 60.581 | 20,000 | 0.330 | ||
02/06/2025 | 0.320 | 7.610 | 240,000 | 61.237 | 40,000 | 0.315 | 200,000 | 0.315 |
30/05/2025 | 0.375 | 8.000 | 310,000 | 62.336 | 210,000 | 0.403 | 100,000 | 0.382 |
29/05/2025 | 0.320 | 7.520 | 330,000 | 62.759 | 150,000 | 0.231 | 180,000 | 0.247 |
28/05/2025 | 0.238 | 6.720 | 8,440,000 | 63.749 | 4,220,000 | 0.245 | 4,220,000 | 0.247 |
27/05/2025 | 0.245 | 6.800 | 8,180,000 | 62.852 | 3,900,000 | 0.249 | 4,100,000 | 0.250 |
26/05/2025 | 0.231 | 6.420 | 7,800,000 | 67.747 | 3,900,000 | 0.247 | 3,900,000 | 0.247 |
23/05/2025 | 0.240 | 6.520 | 1,800,000 | 67.211 | 890,000 | 0.256 | 910,000 | 0.253 |
22/05/2025 | 0.229 | 6.380 | 2,360,000 | 67.760 | 1,180,000 | 0.230 | 1,180,000 | 0.235 |
21/05/2025 | 0.237 | 6.420 | 14,720,000 | 68.475 | 7,360,000 | 0.238 | 7,360,000 | 0.237 |
20/05/2025 | 0.215 | 6.200 | 23,780,000 | 66.820 | 11,870,000 | 0.229 | 11,860,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 11:36 | |
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 |