Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.126 | 20.250 | 11,576,000 | 69.890 | ||||
18/06/2025 | 0.199 | 22.650 | 5,812,000 | 70.035 | 2,900,000 | 0.212 | 2,908,000 | 0.215 |
17/06/2025 | 0.200 | 22.650 | 696,000 | 70.021 | 348,000 | 0.211 | 348,000 | 0.209 |
16/06/2025 | 0.213 | 22.950 | 11,040,000 | 70.288 | 5,256,000 | 0.217 | 5,784,000 | 0.216 |
13/06/2025 | 0.228 | 23.450 | 568,000 | 69.323 | 296,000 | 0.226 | 272,000 | 0.227 |
12/06/2025 | 0.219 | 23.000 | 4,840,000 | 70.257 | 2,456,000 | 0.215 | 2,356,000 | 0.214 |
11/06/2025 | 0.205 | 22.600 | 1,440,000 | 70.060 | 716,000 | 0.201 | 724,000 | 0.198 |
10/06/2025 | 0.190 | 22.050 | 2,756,000 | 70.483 | 1,368,000 | 0.189 | 1,388,000 | 0.190 |
09/06/2025 | 0.178 | 21.650 | 2,840,000 | 70.446 | 1,420,000 | 0.172 | 1,420,000 | 0.171 |
06/06/2025 | 0.159 | 21.250 | 752,000 | 68.719 | 376,000 | 0.165 | 376,000 | 0.171 |
05/06/2025 | 0.176 | 21.500 | 19,776,000 | 70.232 | 9,888,000 | 0.171 | 9,888,000 | 0.170 |
04/06/2025 | 0.179 | 21.500 | 6,548,000 | 70.587 | 3,124,000 | 0.184 | 3,384,000 | 0.184 |
03/06/2025 | 0.192 | 21.950 | 1,360,000 | 70.278 | 680,000 | 0.197 | 680,000 | 0.198 |
02/06/2025 | 0.201 | 22.100 | 2,856,000 | 70.780 | 1,428,000 | 0.197 | 1,428,000 | 0.197 |
30/05/2025 | 0.202 | 22.150 | 13,816,000 | 70.171 | 6,908,000 | 0.210 | 6,908,000 | 0.210 |
29/05/2025 | 0.233 | 22.850 | 9,240,000 | 71.039 | 4,300,000 | 0.226 | 4,940,000 | 0.224 |
28/05/2025 | 0.201 | 21.900 | 444,000 | 71.046 | 208,000 | 0.190 | 236,000 | 0.192 |
27/05/2025 | 0.201 | 21.850 | 2,000,000 | 70.811 | 1,000,000 | 0.190 | 1,000,000 | 0.189 |
26/05/2025 | 0.187 | 21.400 | 17,724,000 | 70.777 | 8,800,000 | 0.206 | 8,824,000 | 0.206 |
23/05/2025 | 0.164 | 20.500 | 4,616,000 | 71.150 | 2,364,000 | 0.168 | 2,252,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 08:03 | |
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 |