Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.056 | 39.050 | 6,300,000 | 59.877 | 3,150,000 | 0.064 | 3,150,000 | 0.064 |
12/06/2025 | 0.059 | 39.700 | 600,000 | 59.108 | 300,000 | 0.056 | 300,000 | 0.053 |
11/06/2025 | 0.054 | 38.450 | 1,500,000 | 60.459 | 750,000 | 0.057 | 750,000 | 0.058 |
10/06/2025 | 0.056 | 38.650 | 750,000 | 60.717 | 375,000 | 0.056 | 375,000 | 0.057 |
09/06/2025 | 0.059 | 39.000 | 4,950,000 | 60.924 | 2,475,000 | 0.060 | 2,475,000 | 0.059 |
06/06/2025 | 0.054 | 37.800 | 2,250,000 | 61.768 | 1,500,000 | 0.055 | 750,000 | 0.055 |
05/06/2025 | 0.054 | 38.450 | 750,000 | 59.544 | 750,000 | 0.047 | ||
04/06/2025 | 0.045 | 36.450 | 0 | 60.868 | ||||
03/06/2025 | 0.049 | 37.000 | 2,250,000 | 61.286 | 1,200,000 | 0.052 | 1,050,000 | 0.051 |
02/06/2025 | 0.048 | 36.650 | 150,000 | 61.685 | 150,000 | 0.049 | ||
30/05/2025 | 0.046 | 36.450 | 22,700,000 | 60.743 | 11,350,000 | 0.044 | 11,350,000 | 0.043 |
29/05/2025 | 0.054 | 38.100 | 300,000 | 59.673 | 300,000 | 0.052 | ||
28/05/2025 | 0.051 | 36.950 | 600,000 | 61.570 | 150,000 | 0.052 | 450,000 | 0.053 |
27/05/2025 | 0.050 | 36.950 | 1,500,000 | 60.562 | 750,000 | 0.050 | 750,000 | 0.051 |
26/05/2025 | 0.055 | 37.450 | 600,000 | 62.181 | 300,000 | 0.055 | 300,000 | 0.055 |
23/05/2025 | 0.060 | 37.760 | 2,100,000 | 62.464 | 1,050,000 | 0.061 | 1,050,000 | 0.061 |
22/05/2025 | 0.061 | 37.810 | 300,000 | 62.637 | 150,000 | 0.066 | 150,000 | 0.065 |
21/05/2025 | 0.066 | 38.510 | 232,500 | 62.623 | 232,500 | 0.075 | ||
20/05/2025 | 0.076 | 38.560 | 722,500 | 65.850 | 245,000 | 0.076 | 477,500 | 0.075 |
19/05/2025 | 0.078 | 37.960 | 8,015,000 | 68.627 | 4,007,500 | 0.082 | 4,007,500 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 13:00 | |
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 |