Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.295 | 56.900 | 60,000 | 47.732 | 60,000 | 0.295 | ||
25/06/2025 | 0.295 | 56.650 | 30,000 | 48.354 | 30,000 | 0.295 | ||
24/06/2025 | 0.290 | 56.900 | 60,000 | 46.595 | 40,000 | 0.289 | 20,000 | 0.288 |
23/06/2025 | 0.265 | 54.850 | 20,000 | 46.921 | 10,000 | 0.255 | 10,000 | 0.265 |
20/06/2025 | 0.250 | 54.050 | 1,020,000 | 45.812 | 510,000 | 0.249 | 510,000 | 0.249 |
19/06/2025 | 0.244 | 53.050 | 120,000 | 47.095 | 10,000 | 0.255 | 110,000 | 0.245 |
18/06/2025 | 0.255 | 53.800 | 0 | 47.376 | ||||
17/06/2025 | 0.260 | 54.000 | 220,000 | 47.831 | 10,000 | 0.260 | 210,000 | 0.260 |
16/06/2025 | 0.260 | 54.150 | 1,360,000 | 47.399 | 680,000 | 0.249 | 680,000 | 0.248 |
13/06/2025 | 0.229 | 51.950 | 5,000,000 | 46.519 | 2,450,000 | 0.227 | 2,550,000 | 0.229 |
12/06/2025 | 0.238 | 52.200 | 100,000 | 47.695 | 100,000 | 0.240 | ||
11/06/2025 | 0.265 | 54.100 | 320,000 | 48.308 | 160,000 | 0.265 | 160,000 | 0.265 |
10/06/2025 | 0.255 | 53.450 | 20,000 | 48.018 | 10,000 | 0.255 | 10,000 | 0.255 |
09/06/2025 | 0.265 | 54.150 | 320,000 | 48.202 | 160,000 | 0.265 | 160,000 | 0.265 |
06/06/2025 | 0.255 | 53.100 | 1,460,000 | 48.724 | 730,000 | 0.252 | 730,000 | 0.252 |
05/06/2025 | 0.265 | 54.250 | 10,000 | 47.765 | 10,000 | 0.260 | ||
04/06/2025 | 0.260 | 53.450 | 350,000 | 48.754 | 180,000 | 0.267 | 170,000 | 0.270 |
03/06/2025 | 0.250 | 53.200 | 4,160,000 | 47.590 | 2,080,000 | 0.243 | 2,080,000 | 0.244 |
02/06/2025 | 0.236 | 51.600 | 5,200,000 | 48.695 | 2,600,000 | 0.219 | 2,600,000 | 0.218 |
30/05/2025 | 0.220 | 50.950 | 3,610,000 | 46.883 | 1,800,000 | 0.221 | 1,810,000 | 0.223 |
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 |