Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.023 | 130.900 | 245,000 | 52.704 | 245,000 | 0.023 | ||
13/06/2025 | 0.022 | 129.800 | 90,000 | 52.281 | 90,000 | 0.023 | ||
12/06/2025 | 0.026 | 131.400 | 135,000 | 53.135 | 135,000 | 0.027 | ||
11/06/2025 | 0.031 | 133.900 | 115,000 | 53.487 | 115,000 | 0.031 | ||
10/06/2025 | 0.028 | 131.900 | 0 | 53.403 | ||||
09/06/2025 | 0.031 | 134.000 | 430,000 | 52.947 | ||||
06/06/2025 | 0.025 | 128.700 | 0 | 53.507 | ||||
05/06/2025 | 0.027 | 130.600 | 410,000 | 52.807 | ||||
04/06/2025 | 0.024 | 128.700 | 200,000 | 52.438 | 200,000 | 0.024 | ||
03/06/2025 | 0.026 | 128.600 | 0 | 53.574 | ||||
02/06/2025 | 0.026 | 128.600 | 0 | 53.349 | ||||
30/05/2025 | 0.026 | 128.900 | 945,000 | 52.435 | 720,000 | 0.025 | 225,000 | 0.026 |
29/05/2025 | 0.031 | 131.800 | 1,320,000 | 52.487 | 410,000 | 0.025 | 610,000 | 0.026 |
28/05/2025 | 0.025 | 126.500 | 250,000 | 53.458 | 150,000 | 0.025 | 100,000 | 0.025 |
27/05/2025 | 0.027 | 128.300 | 360,000 | 52.667 | 295,000 | 0.026 | 65,000 | 0.021 |
26/05/2025 | 0.029 | 129.600 | 1,750,000 | 52.458 | 385,000 | 0.030 | 1,245,000 | 0.032 |
23/05/2025 | 0.034 | 131.900 | 30,000 | 52.443 | 30,000 | 0.036 | ||
22/05/2025 | 0.036 | 132.500 | 4,270,000 | 52.689 | 1,930,000 | 0.038 | 2,070,000 | 0.037 |
21/05/2025 | 0.041 | 134.500 | 7,630,000 | 53.038 | 3,800,000 | 0.041 | 3,830,000 | 0.041 |
20/05/2025 | 0.039 | 133.500 | 335,000 | 52.105 | 235,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 11:36 | |
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 |