Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.228 | 21.200 | 2,080,000 | 84.070 | 1,040,000 | 0.227 | 1,040,000 | 0.228 |
12/06/2025 | 0.245 | 21.500 | 1,964,000 | 84.844 | 982,000 | 0.249 | 982,000 | 0.247 |
11/06/2025 | 0.239 | 21.250 | 2,320,000 | 85.256 | 1,160,000 | 0.242 | 1,160,000 | 0.241 |
10/06/2025 | 0.212 | 20.550 | 2,520,000 | 84.839 | 1,260,000 | 0.217 | 1,260,000 | 0.217 |
09/06/2025 | 0.213 | 20.400 | 1,480,000 | 85.842 | 740,000 | 0.217 | 740,000 | 0.213 |
06/06/2025 | 0.212 | 20.250 | 2,440,000 | 85.916 | 1,220,000 | 0.215 | 1,220,000 | 0.215 |
05/06/2025 | 0.206 | 19.980 | 440,000 | 86.376 | 220,000 | 0.206 | 220,000 | 0.207 |
04/06/2025 | 0.199 | 19.680 | 1,160,000 | 86.825 | 580,000 | 0.202 | 580,000 | 0.201 |
03/06/2025 | 0.172 | 18.820 | 0 | 87.005 | ||||
02/06/2025 | 0.172 | 18.700 | 0 | 87.595 | ||||
30/05/2025 | 0.192 | 19.200 | 0 | 87.580 | ||||
29/05/2025 | 0.203 | 19.440 | 0 | 87.890 | ||||
28/05/2025 | 0.191 | 19.000 | 0 | 88.279 | ||||
27/05/2025 | 0.207 | 19.240 | 11,600,000 | 89.320 | 5,200,000 | 0.202 | 5,200,000 | 0.201 |
26/05/2025 | 0.209 | 19.240 | 160,000 | 89.469 | 160,000 | 0.211 | ||
23/05/2025 | 0.231 | 19.760 | 8,160,000 | 89.310 | 4,080,000 | 0.245 | 4,080,000 | 0.245 |
22/05/2025 | 0.234 | 19.720 | 0 | 89.923 | ||||
21/05/2025 | 0.239 | 19.860 | 80,000 | 89.615 | 40,000 | 0.235 | 40,000 | 0.235 |
20/05/2025 | 0.215 | 19.200 | 7,564,000 | 88.525 | 3,600,000 | 0.211 | 3,964,000 | 0.211 |
19/05/2025 | 0.215 | 19.120 | 8,400,000 | 88.848 | 3,600,000 | 0.213 | 3,600,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
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 |