Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.081 | 39.700 | 0 | 65.504 | ||||
16/06/2025 | 0.084 | 40.100 | 0 | 65.440 | ||||
13/06/2025 | 0.084 | 40.000 | 680,000 | 65.356 | 340,000 | 0.090 | 340,000 | 0.092 |
12/06/2025 | 0.092 | 40.800 | 5,000 | 66.029 | 2,500 | 0.092 | 2,500 | 0.094 |
11/06/2025 | 0.098 | 41.650 | 325,000 | 65.721 | 162,500 | 0.100 | 162,500 | 0.099 |
10/06/2025 | 0.097 | 41.450 | 255,000 | 65.856 | 127,500 | 0.100 | 127,500 | 0.100 |
09/06/2025 | 0.101 | 42.250 | 0 | 64.933 | ||||
06/06/2025 | 0.100 | 40.200 | 560,000 | 69.992 | 280,000 | 0.105 | 280,000 | 0.107 |
05/06/2025 | 0.104 | 42.250 | 0 | 65.511 | ||||
04/06/2025 | 0.093 | 40.550 | 155,000 | 66.196 | 77,500 | 0.093 | 77,500 | 0.093 |
03/06/2025 | 0.093 | 40.500 | 130,000 | 66.346 | 65,000 | 0.093 | 65,000 | 0.093 |
02/06/2025 | 0.090 | 40.100 | 450,000 | 66.229 | 225,000 | 0.085 | 225,000 | 0.086 |
30/05/2025 | 0.096 | 40.550 | 0 | 66.835 | ||||
29/05/2025 | 0.104 | 41.400 | 630,000 | 67.198 | 315,000 | 0.102 | 315,000 | 0.101 |
28/05/2025 | 0.101 | 40.800 | 0 | 67.699 | ||||
27/05/2025 | 0.111 | 41.850 | 0 | 67.691 | ||||
26/05/2025 | 0.113 | 42.150 | 185,000 | 67.408 | 92,500 | 0.119 | 92,500 | 0.119 |
23/05/2025 | 0.112 | 41.850 | 2,165,000 | 67.565 | 1,082,500 | 0.114 | 1,082,500 | 0.114 |
22/05/2025 | 0.114 | 41.800 | 1,200,000 | 68.267 | 600,000 | 0.119 | 600,000 | 0.120 |
21/05/2025 | 0.121 | 42.650 | 1,665,000 | 68.081 | 832,500 | 0.124 | 832,500 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 09:33 | |
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 |