Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.480 | 258.400 | 1,180,000 | 81.429 | 1,020,000 | 0.524 | ||
16/06/2025 | 0.590 | 275.000 | 140,000 | 83.625 | 80,000 | 0.568 | ||
13/06/2025 | 0.560 | 272.600 | 560,000 | 80.979 | 460,000 | 0.549 | 80,000 | 0.558 |
12/06/2025 | 0.540 | 266.800 | 10,640,000 | 82.309 | 180,000 | 0.587 | 10,360,000 | 0.560 |
11/06/2025 | 0.530 | 269.800 | 540,000 | 78.799 | 200,000 | 0.512 | 200,000 | 0.458 |
10/06/2025 | 0.485 | 258.800 | 1,040,000 | 80.467 | 760,000 | 0.479 | 280,000 | 0.483 |
09/06/2025 | 0.435 | 250.800 | 720,000 | 79.136 | 340,000 | 0.438 | 340,000 | 0.439 |
06/06/2025 | 0.410 | 244.800 | 340,000 | 79.205 | 100,000 | 0.409 | 240,000 | 0.407 |
05/06/2025 | 0.405 | 243.000 | 920,000 | 79.526 | 220,000 | 0.426 | 660,000 | 0.409 |
04/06/2025 | 0.420 | 246.000 | 800,000 | 79.377 | 640,000 | 0.404 | 160,000 | 0.417 |
03/06/2025 | 0.365 | 234.000 | 240,000 | 79.649 | 180,000 | 0.366 | 60,000 | 0.357 |
02/06/2025 | 0.350 | 230.000 | 620,000 | 79.931 | 480,000 | 0.342 | 40,000 | 0.353 |
30/05/2025 | 0.320 | 220.400 | 1,940,000 | 81.195 | 60,000 | 0.322 | 1,860,000 | 0.320 |
29/05/2025 | 0.330 | 225.000 | 820,000 | 80.096 | 380,000 | 0.329 | 360,000 | 0.329 |
28/05/2025 | 0.305 | 215.712 | 10,840,000 | 81.580 | 420,000 | 0.318 | 10,000,000 | 0.325 |
27/05/2025 | 0.365 | 232.312 | 2,080,000 | 79.052 | 1,400,000 | 0.358 | 680,000 | 0.366 |
26/05/2025 | 0.310 | 220.312 | 320,000 | 78.655 | 200,000 | 0.321 | 120,000 | 0.321 |
23/05/2025 | 0.315 | 218.912 | 4,540,000 | 79.744 | 320,000 | 0.319 | 4,180,000 | 0.312 |
22/05/2025 | 0.335 | 222.312 | 2,380,000 | 80.315 | 1,220,000 | 0.329 | 860,000 | 0.335 |
21/05/2025 | 0.305 | 215.112 | 1,500,000 | 80.313 | 320,000 | 0.315 | 960,000 | 0.311 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 10:39 | |
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 |