Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.194 | 56.900 | 0 | 45.700 | ||||
25/06/2025 | 0.194 | 56.650 | 0 | 46.211 | ||||
24/06/2025 | 0.194 | 56.900 | 1,300,000 | 45.557 | 660,000 | 0.188 | 610,000 | 0.185 |
23/06/2025 | 0.175 | 54.850 | 5,550,000 | 46.121 | 2,770,000 | 0.168 | 2,780,000 | 0.167 |
20/06/2025 | 0.164 | 54.050 | 1,540,000 | 45.366 | 620,000 | 0.160 | 820,000 | 0.161 |
19/06/2025 | 0.159 | 53.050 | 2,120,000 | 46.403 | 1,060,000 | 0.166 | 1,060,000 | 0.166 |
18/06/2025 | 0.167 | 53.800 | 2,000,000 | 46.445 | 1,000,000 | 0.171 | 1,000,000 | 0.169 |
17/06/2025 | 0.169 | 54.000 | 640,000 | 46.380 | 320,000 | 0.169 | 320,000 | 0.169 |
16/06/2025 | 0.174 | 54.150 | 13,140,000 | 47.062 | 7,120,000 | 0.162 | 5,520,000 | 0.162 |
13/06/2025 | 0.150 | 51.950 | 12,620,000 | 46.462 | 5,420,000 | 0.151 | 6,720,000 | 0.150 |
12/06/2025 | 0.156 | 52.200 | 3,350,000 | 47.194 | 1,450,000 | 0.168 | 1,870,000 | 0.166 |
11/06/2025 | 0.173 | 54.100 | 0 | 46.680 | ||||
10/06/2025 | 0.172 | 53.450 | 300,000 | 47.922 | 150,000 | 0.169 | 150,000 | 0.169 |
09/06/2025 | 0.178 | 54.150 | 3,000,000 | 47.607 | 1,750,000 | 0.174 | 750,000 | 0.172 |
06/06/2025 | 0.168 | 53.100 | 4,960,000 | 47.604 | 1,980,000 | 0.171 | 2,980,000 | 0.170 |
05/06/2025 | 0.177 | 54.250 | 3,340,000 | 46.955 | 1,670,000 | 0.175 | 1,670,000 | 0.175 |
04/06/2025 | 0.172 | 53.450 | 0 | 47.588 | ||||
03/06/2025 | 0.172 | 53.200 | 0 | 48.279 | ||||
02/06/2025 | 0.156 | 51.600 | 2,000,000 | 48.206 | 1,000,000 | 0.149 | 1,000,000 | 0.141 |
30/05/2025 | 0.149 | 50.950 | 0 | 47.876 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/06/2025 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 |