Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.325 | 53.050 | 976,000 | 48.088 | 488,000 | 0.348 | 484,000 | 0.342 |
18/06/2025 | 0.360 | 53.800 | 726,000 | 48.282 | 336,000 | 0.363 | 390,000 | 0.362 |
17/06/2025 | 0.375 | 54.000 | 460,000 | 48.635 | 230,000 | 0.384 | 230,000 | 0.381 |
16/06/2025 | 0.395 | 54.150 | 2,460,000 | 49.594 | 1,240,000 | 0.358 | 1,218,000 | 0.358 |
13/06/2025 | 0.305 | 51.950 | 1,348,000 | 48.726 | 496,000 | 0.296 | 852,000 | 0.301 |
12/06/2025 | 0.330 | 52.200 | 2,652,000 | 49.940 | 1,702,000 | 0.363 | 870,000 | 0.368 |
11/06/2025 | 0.395 | 54.100 | 2,388,000 | 48.621 | 1,194,000 | 0.414 | 1,194,000 | 0.414 |
10/06/2025 | 0.380 | 53.450 | 1,344,000 | 49.522 | 672,000 | 0.399 | 672,000 | 0.399 |
09/06/2025 | 0.420 | 54.150 | 1,452,000 | 50.158 | 726,000 | 0.421 | 726,000 | 0.419 |
06/06/2025 | 0.380 | 53.100 | 1,620,000 | 49.886 | 810,000 | 0.390 | 810,000 | 0.390 |
05/06/2025 | 0.430 | 54.250 | 1,872,000 | 49.737 | 936,000 | 0.415 | 936,000 | 0.412 |
04/06/2025 | 0.405 | 53.450 | 2,528,000 | 50.330 | 1,288,000 | 0.444 | 1,208,000 | 0.444 |
03/06/2025 | 0.415 | 53.200 | 2,388,000 | 51.955 | 944,000 | 0.386 | 1,444,000 | 0.382 |
02/06/2025 | 0.370 | 51.600 | 1,972,000 | 53.481 | 986,000 | 0.312 | 986,000 | 0.312 |
30/05/2025 | 0.320 | 50.950 | 4,836,000 | 50.564 | 3,568,000 | 0.312 | 1,268,000 | 0.324 |
29/05/2025 | 0.370 | 51.700 | 2,390,000 | 52.256 | 1,208,000 | 0.376 | 1,182,000 | 0.375 |
28/05/2025 | 0.355 | 51.750 | 2,622,000 | 50.578 | 1,254,000 | 0.409 | 1,278,000 | 0.412 |
27/05/2025 | 0.385 | 51.550 | 2,414,000 | 53.303 | 1,182,000 | 0.381 | 1,232,000 | 0.379 |
26/05/2025 | 0.400 | 51.300 | 4,548,000 | 55.228 | 1,190,000 | 0.418 | 3,358,000 | 0.427 |
23/05/2025 | 0.475 | 53.000 | 2,478,000 | 54.846 | 1,236,000 | 0.494 | 1,236,000 | 0.495 |
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 |