Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.141 | 33.000 | 1,540,000 | 41.889 | 770,000 | 0.132 | 770,000 | 0.132 |
13/06/2025 | 0.140 | 32.750 | 280,000 | 42.421 | 140,000 | 0.149 | 140,000 | 0.149 |
12/06/2025 | 0.162 | 33.300 | 680,000 | 42.747 | 350,000 | 0.163 | 330,000 | 0.164 |
11/06/2025 | 0.172 | 33.600 | 540,000 | 42.434 | 270,000 | 0.171 | 270,000 | 0.172 |
10/06/2025 | 0.153 | 33.100 | 51,690,000 | 42.090 | 25,820,000 | 0.172 | 25,870,000 | 0.172 |
09/06/2025 | 0.188 | 33.850 | 49,820,000 | 43.039 | 24,900,000 | 0.176 | 24,920,000 | 0.176 |
06/06/2025 | 0.186 | 33.700 | 1,480,000 | 42.989 | 740,000 | 0.190 | 740,000 | 0.191 |
05/06/2025 | 0.191 | 33.850 | 2,680,000 | 42.701 | 1,340,000 | 0.184 | 1,340,000 | 0.184 |
04/06/2025 | 0.175 | 33.450 | 2,080,000 | 42.379 | 1,040,000 | 0.174 | 1,040,000 | 0.175 |
03/06/2025 | 0.184 | 33.600 | 2,080,000 | 42.784 | 1,280,000 | 0.200 | 800,000 | 0.192 |
02/06/2025 | 0.205 | 34.000 | 7,380,000 | 43.366 | 3,440,000 | 0.199 | 3,940,000 | 0.199 |
30/05/2025 | 0.187 | 33.400 | 2,360,000 | 43.518 | 1,180,000 | 0.191 | 1,180,000 | 0.191 |
29/05/2025 | 0.219 | 34.150 | 7,120,000 | 43.703 | 3,560,000 | 0.212 | 3,560,000 | 0.212 |
28/05/2025 | 0.192 | 33.450 | 2,320,000 | 43.593 | 1,160,000 | 0.194 | 1,160,000 | 0.193 |
27/05/2025 | 0.175 | 33.000 | 7,080,000 | 43.024 | 3,580,000 | 0.173 | 3,500,000 | 0.172 |
26/05/2025 | 0.152 | 32.150 | 3,320,000 | 43.718 | 1,620,000 | 0.151 | 1,700,000 | 0.151 |
23/05/2025 | 0.130 | 31.400 | 0 | 45.697 | ||||
22/05/2025 | 0.133 | 31.350 | 2,200,000 | 43.911 | 1,100,000 | 0.134 | 1,100,000 | 0.135 |
21/05/2025 | 0.128 | 31.050 | 800,000 | 44.332 | 400,000 | 0.135 | 400,000 | 0.136 |
20/05/2025 | 0.145 | 31.600 | 1,480,000 | 43.342 | 740,000 | 0.142 | 740,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 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 |