Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.121 | 53.050 | 2,334,000 | 48.504 | 918,000 | 0.121 | 1,214,000 | 0.125 |
18/06/2025 | 0.138 | 53.800 | 1,160,000 | 47.863 | 480,000 | 0.144 | 680,000 | 0.143 |
17/06/2025 | 0.152 | 54.000 | 404,000 | 48.713 | 200,000 | 0.157 | 204,000 | 0.153 |
16/06/2025 | 0.170 | 54.150 | 10,678,000 | 50.233 | 5,372,000 | 0.160 | 5,156,000 | 0.160 |
13/06/2025 | 0.115 | 51.950 | 3,280,000 | 48.898 | 1,614,000 | 0.112 | 1,652,000 | 0.110 |
12/06/2025 | 0.130 | 52.200 | 2,076,000 | 49.973 | 900,000 | 0.139 | 1,176,000 | 0.139 |
11/06/2025 | 0.174 | 54.100 | 4,022,000 | 48.833 | 2,016,000 | 0.183 | 1,920,000 | 0.182 |
10/06/2025 | 0.164 | 53.450 | 3,190,000 | 49.548 | 1,428,000 | 0.169 | 1,762,000 | 0.170 |
09/06/2025 | 0.189 | 54.150 | 6,624,000 | 49.829 | 3,406,000 | 0.186 | 3,038,000 | 0.188 |
06/06/2025 | 0.169 | 53.100 | 2,956,000 | 49.941 | 1,290,000 | 0.174 | 1,614,000 | 0.171 |
05/06/2025 | 0.204 | 54.250 | 4,766,000 | 49.786 | 2,440,000 | 0.195 | 2,266,000 | 0.193 |
04/06/2025 | 0.191 | 53.450 | 3,530,000 | 50.765 | 1,626,000 | 0.212 | 1,744,000 | 0.209 |
03/06/2025 | 0.205 | 53.200 | 502,000 | 53.134 | 326,000 | 0.198 | 166,000 | 0.194 |
02/06/2025 | 0.180 | 51.600 | 5,602,000 | 55.330 | 2,874,000 | 0.148 | 2,728,000 | 0.147 |
30/05/2025 | 0.156 | 50.950 | 3,580,000 | 53.166 | 1,838,000 | 0.144 | 1,730,000 | 0.145 |
29/05/2025 | 0.177 | 51.700 | 1,712,000 | 53.064 | 790,000 | 0.181 | 862,000 | 0.182 |
28/05/2025 | 0.181 | 51.750 | 2,390,000 | 53.054 | 1,180,000 | 0.207 | 1,210,000 | 0.215 |
27/05/2025 | 0.200 | 51.550 | 4,006,000 | 55.603 | 1,642,000 | 0.192 | 2,354,000 | 0.193 |
26/05/2025 | 0.208 | 51.300 | 5,552,000 | 57.122 | 2,598,000 | 0.224 | 2,554,000 | 0.226 |
23/05/2025 | 0.260 | 53.000 | 3,750,000 | 56.051 | 1,448,000 | 0.272 | 1,880,000 | 0.276 |
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 |