Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.233 | 39.700 | 16,240,000 | 67.542 | 8,080,000 | 0.230 | 8,160,000 | 0.230 |
16/06/2025 | 0.248 | 40.100 | 17,480,000 | 67.722 | 8,640,000 | 0.240 | 8,840,000 | 0.240 |
13/06/2025 | 0.247 | 40.000 | 25,040,000 | 67.205 | 12,475,000 | 0.251 | 12,535,000 | 0.250 |
12/06/2025 | 0.275 | 40.800 | 5,615,000 | 67.428 | 2,770,000 | 0.276 | 2,845,000 | 0.276 |
11/06/2025 | 0.305 | 41.650 | 6,470,000 | 67.507 | 3,115,000 | 0.312 | 3,355,000 | 0.311 |
10/06/2025 | 0.305 | 41.450 | 50,000 | 68.006 | 50,000 | 0.325 | ||
09/06/2025 | 0.330 | 42.250 | 8,210,000 | 67.580 | 4,135,000 | 0.321 | 4,075,000 | 0.320 |
06/06/2025 | 0.325 | 40.200 | 2,255,000 | 73.607 | 1,050,000 | 0.347 | 1,205,000 | 0.345 |
05/06/2025 | 0.335 | 42.250 | 3,210,000 | 67.152 | 1,425,000 | 0.326 | 1,785,000 | 0.329 |
04/06/2025 | 0.285 | 40.550 | 475,000 | 67.544 | 115,000 | 0.291 | 360,000 | 0.296 |
03/06/2025 | 0.285 | 40.500 | 925,000 | 67.577 | 450,000 | 0.285 | 475,000 | 0.283 |
02/06/2025 | 0.270 | 40.100 | 410,000 | 67.055 | 190,000 | 0.261 | 220,000 | 0.260 |
30/05/2025 | 0.290 | 40.550 | 4,810,000 | 67.051 | 2,410,000 | 0.297 | 2,400,000 | 0.298 |
29/05/2025 | 0.330 | 41.400 | 215,000 | 68.102 | 45,000 | 0.305 | 170,000 | 0.318 |
28/05/2025 | 0.310 | 40.800 | 1,990,000 | 67.876 | 995,000 | 0.334 | 995,000 | 0.336 |
27/05/2025 | 0.350 | 41.850 | 720,000 | 67.797 | 400,000 | 0.350 | 320,000 | 0.349 |
26/05/2025 | 0.365 | 42.150 | 80,000 | 68.003 | 80,000 | 0.383 | ||
23/05/2025 | 0.355 | 41.850 | 10,000 | 67.416 | 10,000 | 0.350 | ||
22/05/2025 | 0.360 | 41.800 | 80,000 | 67.859 | 40,000 | 0.360 | 40,000 | 0.389 |
21/05/2025 | 0.405 | 42.650 | 0 | 68.957 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 11:05 | |
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 |