Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.145 | 33.000 | 1,100,000 | 41.319 | 620,000 | 0.137 | 480,000 | 0.134 |
13/06/2025 | 0.139 | 32.750 | 600,000 | 41.080 | 300,000 | 0.139 | 300,000 | 0.138 |
12/06/2025 | 0.162 | 33.300 | 320,000 | 41.475 | 160,000 | 0.163 | 160,000 | 0.163 |
11/06/2025 | 0.174 | 33.600 | 350,000 | 41.399 | 190,000 | 0.169 | 160,000 | 0.166 |
10/06/2025 | 0.155 | 33.100 | 550,000 | 41.136 | 190,000 | 0.159 | 360,000 | 0.181 |
09/06/2025 | 0.186 | 33.850 | 50,000 | 41.378 | 50,000 | 0.181 | ||
06/06/2025 | 0.186 | 33.700 | 1,000,000 | 41.624 | 500,000 | 0.186 | 500,000 | 0.192 |
05/06/2025 | 0.188 | 33.850 | 600,000 | 40.886 | 300,000 | 0.188 | 300,000 | 0.187 |
04/06/2025 | 0.175 | 33.450 | 0 | 41.040 | ||||
03/06/2025 | 0.184 | 33.600 | 320,000 | 41.418 | 160,000 | 0.193 | 160,000 | 0.195 |
02/06/2025 | 0.206 | 34.000 | 4,490,000 | 42.073 | 1,980,000 | 0.205 | 2,510,000 | 0.202 |
30/05/2025 | 0.186 | 33.400 | 0 | 42.031 | ||||
29/05/2025 | 0.216 | 34.150 | 5,530,000 | 41.844 | 2,740,000 | 0.211 | 2,790,000 | 0.213 |
28/05/2025 | 0.188 | 33.450 | 3,960,000 | 41.681 | 1,980,000 | 0.192 | 1,980,000 | 0.192 |
27/05/2025 | 0.174 | 33.000 | 7,820,000 | 41.585 | 3,940,000 | 0.163 | 3,880,000 | 0.162 |
26/05/2025 | 0.148 | 32.150 | 4,880,000 | 41.930 | 2,410,000 | 0.143 | 2,470,000 | 0.142 |
23/05/2025 | 0.124 | 31.400 | 5,360,000 | 43.658 | 2,680,000 | 0.122 | 2,680,000 | 0.119 |
22/05/2025 | 0.131 | 31.350 | 21,070,000 | 42.480 | 10,590,000 | 0.130 | 10,480,000 | 0.129 |
21/05/2025 | 0.120 | 31.050 | 760,000 | 41.954 | 330,000 | 0.127 | 430,000 | 0.129 |
20/05/2025 | 0.136 | 31.600 | 740,000 | 40.852 | 370,000 | 0.129 | 370,000 | 0.128 |
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 |