Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.015 | 128.300 | 3,850,000 | 54.995 | 440,000 | 0.017 | 2,980,000 | 0.015 |
18/06/2025 | 0.020 | 133.300 | 5,110,000 | 54.139 | 4,840,000 | 0.021 | ||
17/06/2025 | 0.026 | 138.100 | 2,620,000 | 53.378 | 1,680,000 | 0.030 | 940,000 | 0.029 |
16/06/2025 | 0.029 | 138.800 | 4,930,000 | 54.213 | 4,810,000 | 0.027 | ||
13/06/2025 | 0.028 | 138.200 | 910,000 | 53.317 | 160,000 | 0.027 | 750,000 | 0.028 |
12/06/2025 | 0.033 | 141.000 | 1,380,000 | 53.173 | 480,000 | 0.038 | 900,000 | 0.037 |
11/06/2025 | 0.039 | 143.800 | 890,000 | 53.232 | 530,000 | 0.040 | 360,000 | 0.040 |
10/06/2025 | 0.041 | 144.400 | 1,070,000 | 53.351 | 200,000 | 0.045 | 870,000 | 0.042 |
09/06/2025 | 0.050 | 148.400 | 4,170,000 | 53.124 | 2,270,000 | 0.049 | 1,760,000 | 0.048 |
06/06/2025 | 0.039 | 141.700 | 5,220,000 | 53.911 | 2,200,000 | 0.042 | 2,840,000 | 0.042 |
05/06/2025 | 0.045 | 144.400 | 3,530,000 | 53.820 | 2,270,000 | 0.043 | 730,000 | 0.043 |
04/06/2025 | 0.039 | 140.700 | 3,830,000 | 54.328 | 2,800,000 | 0.040 | 450,000 | 0.036 |
03/06/2025 | 0.032 | 136.600 | 650,000 | 54.403 | 650,000 | 0.033 | ||
02/06/2025 | 0.032 | 135.700 | 1,720,000 | 54.971 | 550,000 | 0.032 | 920,000 | 0.030 |
30/05/2025 | 0.036 | 138.000 | 2,020,000 | 54.156 | 570,000 | 0.036 | 1,420,000 | 0.036 |
29/05/2025 | 0.042 | 140.100 | 3,270,000 | 54.823 | 2,260,000 | 0.038 | 600,000 | 0.028 |
28/05/2025 | 0.027 | 131.400 | 1,180,000 | 54.753 | 800,000 | 0.026 | 40,000 | 0.027 |
27/05/2025 | 0.029 | 132.100 | 5,170,000 | 54.834 | 1,580,000 | 0.027 | 2,840,000 | 0.025 |
26/05/2025 | 0.029 | 129.400 | 3,610,000 | 57.018 | 580,000 | 0.029 | 2,850,000 | 0.029 |
23/05/2025 | 0.039 | 136.900 | 1,820,000 | 54.683 | 1,030,000 | 0.042 | 780,000 | 0.043 |
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 |