Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.184 | 129.800 | 80,000 | 51.962 | 30,000 | 0.188 | 25,000 | 0.188 |
12/06/2025 | 0.195 | 131.400 | 135,000 | 52.302 | 100,000 | 0.194 | 35,000 | 0.199 |
11/06/2025 | 0.214 | 133.900 | 90,000 | 53.301 | 40,000 | 0.215 | 50,000 | 0.214 |
10/06/2025 | 0.204 | 131.900 | 80,000 | 53.776 | 80,000 | 0.210 | ||
09/06/2025 | 0.217 | 134.000 | 135,000 | 53.732 | 35,000 | 0.207 | 100,000 | 0.219 |
06/06/2025 | 0.185 | 128.700 | 30,000 | 53.021 | 30,000 | 0.187 | ||
05/06/2025 | 0.195 | 130.600 | 70,000 | 52.620 | 50,000 | 0.196 | 20,000 | 0.191 |
04/06/2025 | 0.185 | 128.700 | 1,010,000 | 52.720 | 485,000 | 0.186 | 480,000 | 0.187 |
03/06/2025 | 0.188 | 128.600 | 60,000 | 53.729 | 10,000 | 0.191 | 50,000 | 0.191 |
02/06/2025 | 0.190 | 128.600 | 50,000 | 54.139 | 35,000 | 0.187 | 15,000 | 0.178 |
30/05/2025 | 0.186 | 128.900 | 20,000 | 52.112 | 20,000 | 0.185 | ||
29/05/2025 | 0.210 | 131.800 | 650,000 | 53.948 | 335,000 | 0.205 | 300,000 | 0.207 |
28/05/2025 | 0.180 | 126.500 | 115,000 | 53.880 | 80,000 | 0.180 | 35,000 | 0.182 |
27/05/2025 | 0.191 | 128.300 | 210,000 | 53.490 | 85,000 | 0.178 | 120,000 | 0.174 |
26/05/2025 | 0.200 | 129.600 | 10,000 | 53.768 | 10,000 | 0.200 | ||
23/05/2025 | 0.212 | 131.900 | 50,000 | 52.921 | 20,000 | 0.220 | 30,000 | 0.217 |
22/05/2025 | 0.220 | 132.500 | 25,000 | 53.965 | 25,000 | 0.222 | ||
21/05/2025 | 0.234 | 134.500 | 15,000 | 54.305 | 15,000 | 0.234 | ||
20/05/2025 | 0.227 | 133.500 | 130,000 | 52.266 | 120,000 | 0.223 | 10,000 | 0.227 |
19/05/2025 | 0.210 | 130.400 | 25,000 | 52.610 | 10,000 | 0.212 | 15,000 | 0.207 |
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 |