Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.620 | 258.400 | 1,200,000 | 78.492 | 100,000 | 0.694 | 1,060,000 | 0.679 |
16/06/2025 | 0.770 | 275.000 | 1,140,000 | 83.811 | 160,000 | 0.743 | 940,000 | 0.758 |
13/06/2025 | 0.740 | 272.600 | 2,300,000 | 80.077 | 2,160,000 | 0.729 | 140,000 | 0.736 |
12/06/2025 | 0.710 | 266.800 | 420,000 | 82.654 | 200,000 | 0.738 | 220,000 | 0.717 |
11/06/2025 | 0.720 | 269.800 | 1,860,000 | 79.603 | 1,040,000 | 0.664 | 720,000 | 0.610 |
10/06/2025 | 0.640 | 258.800 | 1,780,000 | 79.600 | 1,100,000 | 0.638 | 600,000 | 0.645 |
09/06/2025 | 0.570 | 250.800 | 1,560,000 | 76.536 | 100,000 | 0.580 | 760,000 | 0.563 |
06/06/2025 | 0.540 | 244.800 | 1,340,000 | 77.844 | 940,000 | 0.553 | 400,000 | 0.536 |
05/06/2025 | 0.530 | 243.000 | 2,760,000 | 77.947 | 740,000 | 0.541 | 1,840,000 | 0.550 |
04/06/2025 | 0.570 | 246.000 | 1,180,000 | 81.569 | 800,000 | 0.528 | 140,000 | 0.529 |
03/06/2025 | 0.485 | 234.000 | 1,480,000 | 80.286 | 720,000 | 0.480 | 660,000 | 0.461 |
02/06/2025 | 0.460 | 230.000 | 940,000 | 80.034 | 700,000 | 0.440 | 60,000 | 0.433 |
30/05/2025 | 0.415 | 220.400 | 3,040,000 | 81.806 | 1,460,000 | 0.405 | 1,400,000 | 0.413 |
29/05/2025 | 0.445 | 225.000 | 1,780,000 | 82.990 | 820,000 | 0.443 | 640,000 | 0.433 |
28/05/2025 | 0.390 | 215.712 | 4,920,000 | 81.648 | 1,740,000 | 0.440 | 2,880,000 | 0.427 |
27/05/2025 | 0.500 | 232.312 | 6,140,000 | 82.601 | 2,580,000 | 0.485 | 3,480,000 | 0.478 |
26/05/2025 | 0.425 | 220.312 | 960,000 | 82.168 | 680,000 | 0.440 | 240,000 | 0.440 |
23/05/2025 | 0.425 | 218.912 | 1,140,000 | 82.848 | 600,000 | 0.413 | 320,000 | 0.413 |
22/05/2025 | 0.445 | 222.312 | 3,080,000 | 82.428 | 2,060,000 | 0.427 | 240,000 | 0.414 |
21/05/2025 | 0.390 | 215.112 | 3,800,000 | 79.701 | 2,580,000 | 0.410 |
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 |