Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.126 | 463.200 | 3,025,000 | 50.578 | ||||
17/06/2025 | 0.111 | 480.000 | 1,250,000 | 50.534 | 625,000 | 0.113 | 625,000 | 0.111 |
16/06/2025 | 0.116 | 473.800 | 1,250,000 | 50.131 | 625,000 | 0.119 | 625,000 | 0.118 |
13/06/2025 | 0.123 | 468.800 | 25,000 | 50.659 | 25,000 | 0.117 | ||
12/06/2025 | 0.110 | 482.000 | 3,150,000 | 49.914 | 1,650,000 | 0.108 | 1,500,000 | 0.109 |
11/06/2025 | 0.107 | 487.200 | 5,650,000 | 50.326 | 2,825,000 | 0.109 | 2,825,000 | 0.110 |
10/06/2025 | 0.107 | 488.000 | 4,525,000 | 50.356 | 2,250,000 | 0.105 | 2,275,000 | 0.105 |
09/06/2025 | 0.108 | 489.600 | 1,600,000 | 51.170 | 800,000 | 0.111 | 800,000 | 0.112 |
06/06/2025 | 0.128 | 466.800 | 6,275,000 | 50.690 | 3,475,000 | 0.121 | 2,800,000 | 0.119 |
05/06/2025 | 0.115 | 482.800 | 3,050,000 | 51.033 | 1,575,000 | 0.116 | 1,475,000 | 0.116 |
04/06/2025 | 0.112 | 485.600 | 4,500,000 | 50.578 | 2,275,000 | 0.112 | 2,225,000 | 0.112 |
03/06/2025 | 0.098 | 505.500 | 3,275,000 | 50.898 | 1,650,000 | 0.102 | 1,625,000 | 0.101 |
02/06/2025 | 0.109 | 496.400 | 5,325,000 | 52.447 | 2,650,000 | 0.112 | 2,675,000 | 0.112 |
30/05/2025 | 0.110 | 494.000 | 2,175,000 | 51.548 | 1,125,000 | 0.109 | 1,050,000 | 0.108 |
29/05/2025 | 0.100 | 510.500 | 1,475,000 | 52.363 | 600,000 | 0.102 | 825,000 | 0.103 |
28/05/2025 | 0.114 | 493.200 | 3,450,000 | 52.595 | 1,700,000 | 0.115 | 1,750,000 | 0.115 |
27/05/2025 | 0.120 | 486.000 | 2,250,000 | 53.082 | 1,125,000 | 0.123 | 1,125,000 | 0.123 |
26/05/2025 | 0.123 | 484.400 | 2,350,000 | 53.608 | 1,325,000 | 0.122 | 1,025,000 | 0.122 |
23/05/2025 | 0.121 | 487.600 | 3,175,000 | 53.352 | 1,525,000 | 0.122 | 1,625,000 | 0.123 |
22/05/2025 | 0.123 | 485.200 | 1,450,000 | 53.203 | 850,000 | 0.121 | 600,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 08:47 | |
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 |