Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.390 | 53.050 | 652,000 | 41.699 | 8,000 | 0.435 | ||
18/06/2025 | 0.430 | 53.800 | 3,990,000 | 41.740 | 1,816,000 | 0.431 | 1,722,000 | 0.431 |
17/06/2025 | 0.445 | 54.000 | 2,910,000 | 41.948 | 216,000 | 0.450 | 1,610,000 | 0.443 |
16/06/2025 | 0.475 | 54.150 | 4,200,000 | 43.657 | 1,314,000 | 0.463 | 2,116,000 | 0.421 |
13/06/2025 | 0.355 | 51.950 | 2,072,000 | 41.945 | 1,576,000 | 0.350 | 384,000 | 0.345 |
12/06/2025 | 0.380 | 52.200 | 1,600,000 | 42.948 | 558,000 | 0.434 | ||
11/06/2025 | 0.470 | 54.100 | 7,704,000 | 42.440 | 3,102,000 | 0.494 | 3,524,000 | 0.490 |
10/06/2025 | 0.440 | 53.450 | 4,426,000 | 42.579 | 2,726,000 | 0.480 | 804,000 | 0.451 |
09/06/2025 | 0.485 | 54.150 | 5,422,000 | 43.142 | 1,130,000 | 0.480 | 3,544,000 | 0.456 |
06/06/2025 | 0.445 | 53.100 | 5,538,000 | 43.699 | 1,420,000 | 0.470 | 3,184,000 | 0.454 |
05/06/2025 | 0.500 | 54.250 | 3,396,000 | 43.180 | 2,112,000 | 0.486 | 1,208,000 | 0.484 |
04/06/2025 | 0.470 | 53.450 | 4,450,000 | 43.936 | 4,072,000 | 0.474 | ||
03/06/2025 | 0.465 | 53.200 | 7,576,000 | 44.499 | 3,654,000 | 0.429 | 2,648,000 | 0.442 |
02/06/2025 | 0.410 | 51.600 | 7,614,000 | 46.129 | 1,884,000 | 0.375 | 5,486,000 | 0.332 |
30/05/2025 | 0.365 | 50.950 | 3,718,000 | 44.202 | 338,000 | 0.365 | 1,522,000 | 0.356 |
29/05/2025 | 0.415 | 51.700 | 10,238,000 | 45.403 | 2,740,000 | 0.422 | 3,728,000 | 0.417 |
28/05/2025 | 0.420 | 51.750 | 14,654,000 | 45.442 | 3,392,000 | 0.475 | 7,658,000 | 0.453 |
27/05/2025 | 0.440 | 51.550 | 7,394,000 | 47.311 | 2,962,000 | 0.433 | 2,856,000 | 0.437 |
26/05/2025 | 0.445 | 51.300 | 6,052,000 | 48.502 | 2,246,000 | 0.470 | 1,542,000 | 0.494 |
23/05/2025 | 0.540 | 53.000 | 6,356,000 | 48.872 | 2,584,000 | 0.556 | 2,774,000 | 0.560 |
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 |