Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.066 | 63.450 | 3,070,000 | 67.856 | 1,370,000 | 0.074 | 1,700,000 | 0.074 |
12/06/2025 | 0.088 | 66.800 | 9,900,000 | 68.050 | 8,100,000 | 0.087 | 1,800,000 | 0.085 |
11/06/2025 | 0.081 | 65.400 | 2,510,000 | 68.570 | 10,000 | 0.084 | 2,500,000 | 0.088 |
10/06/2025 | 0.082 | 65.300 | 5,105,000 | 68.928 | 2,000,000 | 0.080 | 3,105,000 | 0.079 |
09/06/2025 | 0.081 | 65.200 | 5,190,000 | 68.439 | 4,190,000 | 0.076 | 1,000,000 | 0.081 |
06/06/2025 | 0.063 | 62.150 | 3,230,000 | 67.432 | 50,000 | 0.064 | 3,180,000 | 0.064 |
05/06/2025 | 0.072 | 63.300 | 2,470,000 | 69.536 | 2,270,000 | 0.068 | 200,000 | 0.068 |
04/06/2025 | 0.054 | 59.968 | 90,000 | 67.859 | 90,000 | 0.054 | ||
03/06/2025 | 0.055 | 59.718 | 190,000 | 68.702 | 190,000 | 0.056 | ||
02/06/2025 | 0.053 | 59.168 | 0 | 68.719 | ||||
30/05/2025 | 0.057 | 59.868 | 40,000 | 68.053 | 40,000 | 0.058 | ||
29/05/2025 | 0.074 | 62.818 | 1,000,000 | 68.120 | 1,000,000 | 0.065 | ||
28/05/2025 | 0.061 | 60.068 | 0 | 68.827 | ||||
27/05/2025 | 0.063 | 60.418 | 100,000 | 68.348 | 100,000 | 0.063 | ||
26/05/2025 | 0.065 | 60.618 | 100,000 | 68.458 | 100,000 | 0.067 | ||
23/05/2025 | 0.072 | 61.668 | 140,000 | 68.047 | 70,000 | 0.076 | 70,000 | 0.077 |
22/05/2025 | 0.077 | 62.318 | 0 | 68.233 | ||||
21/05/2025 | 0.085 | 63.568 | 665,000 | 68.043 | 65,000 | 0.085 | 600,000 | 0.086 |
20/05/2025 | 0.084 | 62.768 | 1,090,000 | 68.530 | 1,090,000 | 0.089 | ||
19/05/2025 | 0.086 | 63.118 | 650,000 | 68.150 | 75,000 | 0.086 | 575,000 | 0.088 |
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 |