Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.017 | 129.400 | 100,000 | 58.675 | 100,000 | 0.017 | ||
17/06/2025 | 0.019 | 131.500 | 0 | 58.442 | ||||
16/06/2025 | 0.019 | 130.900 | 50,000 | 58.651 | 50,000 | 0.018 | ||
13/06/2025 | 0.018 | 129.800 | 0 | 58.050 | ||||
12/06/2025 | 0.021 | 131.400 | 0 | 58.812 | ||||
11/06/2025 | 0.023 | 133.900 | 0 | 58.103 | ||||
10/06/2025 | 0.022 | 131.900 | 190,000 | 58.714 | 115,000 | 0.023 | 75,000 | 0.024 |
09/06/2025 | 0.025 | 134.000 | 1,020,000 | 58.865 | 505,000 | 0.024 | 415,000 | 0.024 |
06/06/2025 | 0.018 | 128.700 | 120,000 | 57.392 | 120,000 | 0.018 | ||
05/06/2025 | 0.020 | 130.600 | 100,000 | 57.272 | 100,000 | 0.020 | ||
04/06/2025 | 0.020 | 128.700 | 0 | 58.407 | ||||
03/06/2025 | 0.020 | 128.600 | 0 | 58.341 | ||||
02/06/2025 | 0.021 | 128.600 | 0 | 58.819 | ||||
30/05/2025 | 0.021 | 128.900 | 0 | 58.014 | ||||
29/05/2025 | 0.024 | 131.800 | 10,000 | 57.680 | 10,000 | 0.024 | ||
28/05/2025 | 0.019 | 126.500 | 100,000 | 57.937 | 100,000 | 0.019 | ||
27/05/2025 | 0.021 | 128.300 | 110,000 | 57.645 | 110,000 | 0.018 | ||
26/05/2025 | 0.024 | 129.600 | 0 | 58.435 | ||||
23/05/2025 | 0.027 | 131.900 | 55,000 | 57.990 | 55,000 | 0.028 | ||
22/05/2025 | 0.028 | 132.500 | 400,000 | 57.932 | 200,000 | 0.029 | 200,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 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 |