Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.182 | 56.900 | 100,000 | 42.700 | 100,000 | 0.177 | ||
25/06/2025 | 0.185 | 56.650 | 0 | 45.991 | ||||
24/06/2025 | 0.185 | 56.900 | 170,000 | 43.812 | 20,000 | 0.177 | 150,000 | 0.179 |
23/06/2025 | 0.155 | 54.850 | 0 | 43.493 | ||||
20/06/2025 | 0.142 | 54.050 | 320,000 | 41.929 | 150,000 | 0.137 | 170,000 | 0.139 |
19/06/2025 | 0.136 | 53.050 | 200,000 | 45.124 | 100,000 | 0.134 | 100,000 | 0.137 |
18/06/2025 | 0.145 | 53.800 | 1,200,000 | 44.518 | 600,000 | 0.145 | 600,000 | 0.147 |
17/06/2025 | 0.149 | 54.000 | 510,000 | 44.924 | 230,000 | 0.150 | 50,000 | 0.150 |
16/06/2025 | 0.155 | 54.150 | 2,440,000 | 46.559 | 730,000 | 0.148 | 900,000 | 0.139 |
13/06/2025 | 0.121 | 51.950 | 1,650,000 | 43.391 | 750,000 | 0.117 | 750,000 | 0.118 |
12/06/2025 | 0.130 | 52.200 | 2,650,000 | 45.838 | 1,300,000 | 0.147 | 1,350,000 | 0.147 |
11/06/2025 | 0.151 | 54.100 | 0 | 44.020 | ||||
10/06/2025 | 0.145 | 53.450 | 40,000 | 45.087 | 30,000 | 0.150 | 10,000 | 0.147 |
09/06/2025 | 0.155 | 54.150 | 4,450,000 | 45.206 | 1,990,000 | 0.156 | 1,990,000 | 0.155 |
06/06/2025 | 0.145 | 53.100 | 2,780,000 | 46.314 | 1,390,000 | 0.146 | 1,390,000 | 0.146 |
05/06/2025 | 0.158 | 54.250 | 1,240,000 | 45.174 | 1,070,000 | 0.152 | 170,000 | 0.155 |
04/06/2025 | 0.150 | 53.450 | 7,890,000 | 46.130 | 3,040,000 | 0.160 | 3,710,000 | 0.162 |
03/06/2025 | 0.148 | 53.200 | 4,850,000 | 46.647 | 2,660,000 | 0.140 | 2,160,000 | 0.138 |
02/06/2025 | 0.131 | 51.600 | 4,710,000 | 47.725 | 1,910,000 | 0.116 | 2,610,000 | 0.119 |
30/05/2025 | 0.120 | 50.950 | 8,470,000 | 45.770 | 4,050,000 | 0.119 | 4,420,000 | 0.119 |
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 |