Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.064 | 129.400 | 900,000 | 42.288 | 450,000 | 0.062 | 450,000 | 0.061 |
17/06/2025 | 0.056 | 131.500 | 1,200,000 | 42.188 | 600,000 | 0.058 | 600,000 | 0.057 |
16/06/2025 | 0.060 | 130.900 | 2,100,000 | 42.625 | 1,050,000 | 0.067 | 1,050,000 | 0.069 |
13/06/2025 | 0.070 | 129.800 | 11,400,000 | 44.227 | 5,700,000 | 0.067 | 5,700,000 | 0.066 |
12/06/2025 | 0.063 | 131.400 | 10,315,000 | 43.539 | 5,165,000 | 0.060 | 5,150,000 | 0.062 |
11/06/2025 | 0.055 | 133.900 | 5,400,000 | 43.846 | 2,700,000 | 0.055 | 2,700,000 | 0.055 |
10/06/2025 | 0.065 | 131.900 | 5,500,000 | 44.760 | 2,800,000 | 0.064 | 2,700,000 | 0.063 |
09/06/2025 | 0.059 | 134.000 | 5,515,000 | 45.304 | 2,715,000 | 0.057 | 2,800,000 | 0.059 |
06/06/2025 | 0.081 | 128.700 | 7,500,000 | 44.355 | 3,750,000 | 0.078 | 3,750,000 | 0.078 |
05/06/2025 | 0.076 | 130.600 | 5,130,000 | 45.596 | 2,550,000 | 0.076 | 2,565,000 | 0.077 |
04/06/2025 | 0.087 | 128.700 | 300,000 | 46.602 | 150,000 | 0.087 | 150,000 | 0.091 |
03/06/2025 | 0.085 | 128.600 | 100,000 | 44.837 | 100,000 | 0.080 | ||
02/06/2025 | 0.089 | 128.600 | 110,000 | 46.445 | 55,000 | 0.104 | 55,000 | 0.098 |
30/05/2025 | 0.092 | 128.900 | 100,000 | 47.383 | 100,000 | 0.093 | ||
29/05/2025 | 0.078 | 131.800 | 0 | 46.125 | ||||
28/05/2025 | 0.101 | 126.500 | 0 | 45.575 | ||||
27/05/2025 | 0.094 | 128.300 | 60,000 | 46.270 | 25,000 | 0.108 | 10,000 | 0.102 |
26/05/2025 | 0.088 | 129.600 | 1,375,000 | 45.785 | 690,000 | 0.088 | 685,000 | 0.086 |
23/05/2025 | 0.082 | 131.900 | 9,860,000 | 46.373 | 4,930,000 | 0.080 | 4,930,000 | 0.079 |
22/05/2025 | 0.081 | 132.500 | 6,310,000 | 46.653 | 3,155,000 | 0.079 | 3,130,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 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 |