Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.101 | 53.050 | 3,244,000 | 44.095 | 1,152,000 | 0.108 | 1,906,000 | 0.099 |
18/06/2025 | 0.112 | 53.800 | 5,898,000 | 42.732 | 4,476,000 | 0.115 | 1,200,000 | 0.119 |
17/06/2025 | 0.128 | 54.000 | 4,840,000 | 44.038 | 1,322,000 | 0.134 | 2,500,000 | 0.140 |
16/06/2025 | 0.146 | 54.150 | 8,918,000 | 45.687 | 3,112,000 | 0.136 | 2,700,000 | 0.131 |
13/06/2025 | 0.095 | 51.950 | 9,434,000 | 44.550 | 4,002,000 | 0.097 | 5,092,000 | 0.098 |
12/06/2025 | 0.112 | 52.200 | 746,000 | 46.117 | 162,000 | 0.132 | 510,000 | 0.129 |
11/06/2025 | 0.150 | 54.100 | 4,434,000 | 44.486 | 2,280,000 | 0.156 | 582,000 | 0.160 |
10/06/2025 | 0.143 | 53.450 | 2,762,000 | 45.560 | 1,910,000 | 0.161 | ||
09/06/2025 | 0.167 | 54.150 | 9,342,000 | 45.861 | 1,562,000 | 0.165 | 3,498,000 | 0.164 |
06/06/2025 | 0.149 | 53.100 | 9,438,000 | 46.200 | 4,274,000 | 0.155 | 4,790,000 | 0.153 |
05/06/2025 | 0.179 | 54.250 | 6,896,000 | 45.601 | 1,952,000 | 0.173 | 2,766,000 | 0.171 |
04/06/2025 | 0.167 | 53.450 | 12,610,000 | 46.641 | 5,806,000 | 0.188 | 5,746,000 | 0.192 |
03/06/2025 | 0.180 | 53.200 | 21,040,000 | 48.927 | 5,712,000 | 0.169 | 7,408,000 | 0.163 |
02/06/2025 | 0.158 | 51.600 | 13,706,000 | 51.342 | 5,346,000 | 0.140 | 7,218,000 | 0.141 |
30/05/2025 | 0.136 | 50.950 | 4,938,000 | 49.394 | 1,964,000 | 0.131 | 2,120,000 | 0.127 |
29/05/2025 | 0.157 | 51.700 | 15,540,000 | 49.453 | 6,804,000 | 0.160 | 7,786,000 | 0.158 |
28/05/2025 | 0.164 | 51.750 | 16,532,000 | 49.877 | 7,108,000 | 0.182 | 8,854,000 | 0.178 |
27/05/2025 | 0.183 | 51.550 | 2,332,000 | 52.476 | 1,038,000 | 0.183 | 1,066,000 | 0.174 |
26/05/2025 | 0.191 | 51.300 | 5,898,000 | 54.017 | 3,108,000 | 0.205 | 2,616,000 | 0.210 |
23/05/2025 | 0.242 | 53.000 | 2,100,000 | 53.020 | 478,000 | 0.249 | 1,100,000 | 0.248 |
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 |