Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.010 | 112.900 | 0 | 44.910 | ||||
13/06/2025 | 0.010 | 112.000 | 60,000 | 40.585 | ||||
12/06/2025 | 0.010 | 114.600 | 345,000 | 30.236 | ||||
11/06/2025 | 0.028 | 118.400 | 7,410,000 | 36.368 | 3,325,000 | 0.028 | ||
10/06/2025 | 0.023 | 116.838 | 8,660,000 | 30.094 | ||||
09/06/2025 | 0.028 | 117.338 | 9,865,000 | 30.221 | 2,510,000 | 0.030 | ||
06/06/2025 | 0.018 | 114.638 | 2,815,000 | 30.071 | 85,000 | 0.023 | ||
05/06/2025 | 0.033 | 116.338 | 9,295,000 | 32.756 | 3,390,000 | 0.029 | 190,000 | 0.030 |
04/06/2025 | 0.017 | 112.638 | 3,865,000 | 33.280 | ||||
03/06/2025 | 0.017 | 111.938 | 670,000 | 34.306 | ||||
02/06/2025 | 0.018 | 111.238 | 2,955,000 | 35.981 | ||||
30/05/2025 | 0.020 | 111.938 | 10,170,000 | 33.238 | ||||
29/05/2025 | 0.045 | 116.138 | 18,305,000 | 33.847 | 300,000 | 0.045 | ||
28/05/2025 | 0.032 | 113.738 | 4,885,000 | 33.932 | 190,000 | 0.032 | 515,000 | 0.044 |
27/05/2025 | 0.050 | 116.038 | 5,130,000 | 34.835 | 2,550,000 | 0.045 | 220,000 | 0.044 |
26/05/2025 | 0.048 | 114.938 | 6,445,000 | 36.549 | 2,085,000 | 0.051 | ||
23/05/2025 | 0.057 | 116.838 | 13,140,000 | 32.899 | 2,325,000 | 0.067 | 4,105,000 | 0.058 |
22/05/2025 | 0.066 | 117.138 | 26,870,000 | 34.860 | 5,120,000 | 0.084 | 1,050,000 | 0.087 |
21/05/2025 | 0.102 | 121.138 | 16,765,000 | 33.802 | 5,385,000 | 0.101 | 4,375,000 | 0.104 |
20/05/2025 | 0.096 | 119.738 | 20,225,000 | 35.441 | 1,805,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 17:59 | |
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 |