Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.047 | 33.800 | 2,175,000 | 42.535 | 10,000 | 0.047 | 2,065,000 | 0.053 |
18/06/2025 | 0.067 | 34.900 | 640,000 | 42.742 | 320,000 | 0.064 | 320,000 | 0.073 |
17/06/2025 | 0.070 | 35.100 | 1,510,000 | 42.351 | 745,000 | 0.070 | 755,000 | 0.072 |
16/06/2025 | 0.073 | 35.200 | 870,000 | 42.357 | 435,000 | 0.069 | 435,000 | 0.064 |
13/06/2025 | 0.064 | 34.600 | 2,300,000 | 42.235 | 100,000 | 0.064 | 2,100,000 | 0.066 |
12/06/2025 | 0.060 | 34.150 | 200,000 | 42.909 | 100,000 | 0.060 | 100,000 | 0.060 |
11/06/2025 | 0.068 | 34.600 | 480,000 | 42.700 | 240,000 | 0.066 | 240,000 | 0.065 |
10/06/2025 | 0.060 | 34.050 | 670,000 | 42.923 | 335,000 | 0.060 | 335,000 | 0.058 |
09/06/2025 | 0.055 | 33.600 | 1,150,000 | 43.284 | 575,000 | 0.053 | 575,000 | 0.053 |
06/06/2025 | 0.059 | 33.800 | 1,270,000 | 42.867 | 635,000 | 0.052 | 635,000 | 0.051 |
05/06/2025 | 0.050 | 33.250 | 410,000 | 42.582 | 205,000 | 0.050 | 205,000 | 0.052 |
04/06/2025 | 0.052 | 33.350 | 0 | 42.517 | ||||
03/06/2025 | 0.045 | 32.750 | 0 | 42.812 | ||||
02/06/2025 | 0.048 | 32.350 | 0 | 44.912 | ||||
30/05/2025 | 0.061 | 33.150 | 0 | 44.541 | ||||
29/05/2025 | 0.063 | 33.250 | 300,000 | 44.427 | 150,000 | 0.067 | 150,000 | 0.069 |
28/05/2025 | 0.072 | 33.650 | 90,000 | 44.657 | 45,000 | 0.074 | 45,000 | 0.072 |
27/05/2025 | 0.068 | 33.250 | 90,000 | 44.923 | 45,000 | 0.077 | 45,000 | 0.076 |
26/05/2025 | 0.069 | 33.400 | 80,000 | 44.375 | 40,000 | 0.073 | 40,000 | 0.072 |
23/05/2025 | 0.064 | 33.000 | 0 | 44.257 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 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 |