Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.900 | 258.400 | 400,000 | 81.328 | 260,000 | 0.919 | 20,000 | 0.970 |
16/06/2025 | 1.030 | 275.000 | 80,000 | 79.495 | 40,000 | 0.995 | ||
13/06/2025 | 1.040 | 272.600 | 200,000 | 85.427 | 20,000 | 1.040 | 180,000 | 1.038 |
12/06/2025 | 0.980 | 266.800 | 340,000 | 82.505 | 180,000 | 1.010 | 120,000 | 1.038 |
11/06/2025 | 0.980 | 269.800 | 1,080,000 | 76.760 | 800,000 | 0.890 | 260,000 | 0.880 |
10/06/2025 | 0.900 | 258.800 | 140,000 | 78.911 | 60,000 | 0.897 | ||
09/06/2025 | 0.840 | 250.800 | 420,000 | 79.529 | 280,000 | 0.836 | 80,000 | 0.830 |
06/06/2025 | 0.790 | 244.800 | 680,000 | 78.205 | 640,000 | 0.780 | ||
05/06/2025 | 0.800 | 243.000 | 260,000 | 82.828 | 20,000 | 0.770 | 180,000 | 0.786 |
04/06/2025 | 0.820 | 246.000 | 300,000 | 81.919 | 280,000 | 0.791 | 20,000 | 0.800 |
03/06/2025 | 0.730 | 234.000 | 280,000 | 82.229 | 160,000 | 0.730 | 100,000 | 0.690 |
02/06/2025 | 0.690 | 230.000 | 900,000 | 79.973 | 640,000 | 0.679 | 180,000 | 0.720 |
30/05/2025 | 0.620 | 220.400 | 400,000 | 79.249 | 140,000 | 0.641 | 260,000 | 0.628 |
29/05/2025 | 0.660 | 225.000 | 680,000 | 81.586 | 280,000 | 0.660 | 200,000 | 0.642 |
28/05/2025 | 0.590 | 215.712 | 3,400,000 | 79.401 | 1,820,000 | 0.611 | 1,440,000 | 0.642 |
27/05/2025 | 0.700 | 232.312 | 1,080,000 | 76.513 | 880,000 | 0.678 | 140,000 | 0.703 |
26/05/2025 | 0.620 | 220.312 | 1,660,000 | 77.850 | 140,000 | 0.636 | 1,200,000 | 0.631 |
23/05/2025 | 0.600 | 218.912 | 200,000 | 75.264 | 60,000 | 0.593 | 100,000 | 0.600 |
22/05/2025 | 0.620 | 222.312 | 1,260,000 | 74.203 | 1,000,000 | 0.600 | 140,000 | 0.640 |
21/05/2025 | 0.570 | 215.112 | 1,920,000 | 74.244 | 1,160,000 | 0.579 | 480,000 | 0.600 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 10:40 | |
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 |