Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.560 | 8.750 | 2,250,000 | 58.246 | 20,000 | 0.570 | ||
13/06/2025 | 0.580 | 8.840 | 210,000 | 60.444 | ||||
12/06/2025 | 0.630 | 9.050 | 300,000 | 70.881 | 170,000 | 0.625 | ||
11/06/2025 | 0.580 | 8.830 | 950,000 | 61.620 | 400,000 | 0.666 | ||
10/06/2025 | 0.640 | 9.080 | 450,000 | 73.924 | 170,000 | 0.620 | ||
09/06/2025 | 0.580 | 8.820 | 340,000 | 62.821 | 50,000 | 0.562 | ||
06/06/2025 | 0.600 | 8.860 | 17,350,000 | 72.160 | 1,260,000 | 0.440 | 15,810,000 | 0.447 |
05/06/2025 | 0.405 | 7.860 | 5,090,000 | 60.009 | 2,080,000 | 0.441 | 3,010,000 | 0.445 |
04/06/2025 | 0.445 | 8.050 | 1,400,000 | 74.116 | 700,000 | 0.470 | 700,000 | 0.459 |
03/06/2025 | 0.390 | 7.730 | 2,110,000 | 63.784 | 1,070,000 | 0.382 | 1,020,000 | 0.382 |
02/06/2025 | 0.365 | 7.610 | 640,000 | 60.624 | 290,000 | 0.356 | 300,000 | 0.359 |
30/05/2025 | 0.425 | 8.000 | 5,870,000 | 55.090 | 2,810,000 | 0.442 | 2,830,000 | 0.454 |
29/05/2025 | 0.345 | 7.520 | 12,670,000 | 56.412 | 6,320,000 | 0.307 | 6,210,000 | 0.304 |
28/05/2025 | 0.223 | 6.720 | 2,040,000 | 56.974 | 1,010,000 | 0.228 | 1,030,000 | 0.230 |
27/05/2025 | 0.235 | 6.800 | 1,410,000 | 56.355 | 710,000 | 0.239 | 500,000 | 0.237 |
26/05/2025 | 0.188 | 6.420 | 0 | 58.310 | ||||
23/05/2025 | 0.199 | 6.520 | 4,760,000 | 56.388 | 2,380,000 | 0.215 | 2,380,000 | 0.223 |
22/05/2025 | 0.181 | 6.380 | 0 | 56.227 | ||||
21/05/2025 | 0.188 | 6.420 | 4,700,000 | 56.679 | 3,000,000 | 0.186 | 1,700,000 | 0.189 |
20/05/2025 | 0.161 | 6.200 | 12,730,000 | 55.368 | 6,050,000 | 0.172 | 6,620,000 | 0.174 |
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 |