Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.600 | 53.050 | 340,000 | 43.642 | ||||
18/06/2025 | 0.640 | 53.800 | 306,000 | 42.780 | 50,000 | 0.640 | ||
17/06/2025 | 0.660 | 54.000 | 24,000 | 43.231 | ||||
16/06/2025 | 0.700 | 54.150 | 340,000 | 45.795 | 46,000 | 0.622 | ||
13/06/2025 | 0.540 | 51.950 | 470,000 | 42.942 | 198,000 | 0.528 | ||
12/06/2025 | 0.570 | 52.200 | 430,000 | 44.111 | 184,000 | 0.660 | 222,000 | 0.582 |
11/06/2025 | 0.700 | 54.100 | 328,000 | 45.031 | 20,000 | 0.696 | 234,000 | 0.726 |
10/06/2025 | 0.650 | 53.450 | 228,000 | 44.126 | 158,000 | 0.650 | ||
09/06/2025 | 0.700 | 54.150 | 38,000 | 44.412 | 12,000 | 0.690 | ||
06/06/2025 | 0.660 | 53.100 | 286,000 | 46.107 | 66,000 | 0.653 | ||
05/06/2025 | 0.710 | 54.250 | 380,000 | 43.948 | 2,000 | 0.680 | 162,000 | 0.683 |
04/06/2025 | 0.680 | 53.450 | 750,000 | 45.566 | 286,000 | 0.739 | 70,000 | 0.689 |
03/06/2025 | 0.670 | 53.200 | 680,000 | 46.003 | 164,000 | 0.623 | 356,000 | 0.629 |
02/06/2025 | 0.600 | 51.600 | 542,000 | 47.965 | 220,000 | 0.525 | 276,000 | 0.514 |
30/05/2025 | 0.540 | 50.950 | 760,000 | 45.403 | 340,000 | 0.519 | 380,000 | 0.535 |
29/05/2025 | 0.610 | 51.700 | 526,000 | 47.544 | 176,000 | 0.620 | 236,000 | 0.591 |
28/05/2025 | 0.620 | 51.750 | 708,000 | 47.950 | 220,000 | 0.701 | 482,000 | 0.660 |
27/05/2025 | 0.630 | 51.550 | 272,000 | 49.098 | 256,000 | 0.615 | ||
26/05/2025 | 0.660 | 51.300 | 334,000 | 52.609 | 174,000 | 0.693 | 142,000 | 0.686 |
23/05/2025 | 0.760 | 53.000 | 72,000 | 51.894 | 4,000 | 0.810 | 58,000 | 0.789 |
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 |