Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.026 | 53.050 | 2,524,000 | 52.798 | 640,000 | 0.026 | ||
18/06/2025 | 0.026 | 53.800 | 0 | 53.672 | ||||
17/06/2025 | 0.026 | 54.000 | 222,000 | 53.746 | ||||
16/06/2025 | 0.027 | 54.150 | 11,626,000 | 54.158 | 10,172,000 | 0.029 | ||
13/06/2025 | 0.033 | 51.950 | 1,690,000 | 52.574 | ||||
12/06/2025 | 0.030 | 52.200 | 1,372,000 | 51.685 | 1,032,000 | 0.031 | ||
11/06/2025 | 0.026 | 54.100 | 86,000 | 52.669 | ||||
10/06/2025 | 0.030 | 53.450 | 2,488,000 | 53.081 | 1,704,000 | 0.030 | ||
09/06/2025 | 0.028 | 54.150 | 926,000 | 53.110 | 436,000 | 0.030 | ||
06/06/2025 | 0.031 | 53.100 | 376,000 | 52.179 | 288,000 | 0.031 | ||
05/06/2025 | 0.031 | 54.250 | 7,928,000 | 53.596 | 7,512,000 | 0.030 | 50,000 | 0.032 |
04/06/2025 | 0.034 | 53.450 | 4,748,000 | 53.340 | 288,000 | 0.035 | 1,794,000 | 0.032 |
03/06/2025 | 0.035 | 53.200 | 3,622,000 | 53.061 | 184,000 | 0.036 | 1,266,000 | 0.037 |
02/06/2025 | 0.040 | 51.600 | 1,996,000 | 52.109 | 438,000 | 0.047 | 420,000 | 0.044 |
30/05/2025 | 0.045 | 50.950 | 4,898,000 | 52.020 | 2,216,000 | 0.049 | 538,000 | 0.047 |
29/05/2025 | 0.044 | 51.700 | 17,212,000 | 52.702 | 4,900,000 | 0.045 | 7,262,000 | 0.044 |
28/05/2025 | 0.049 | 51.750 | 11,754,000 | 53.973 | 2,926,000 | 0.048 | 5,580,000 | 0.048 |
27/05/2025 | 0.057 | 51.550 | 12,496,000 | 55.798 | 5,224,000 | 0.060 | 5,596,000 | 0.061 |
26/05/2025 | 0.063 | 51.300 | 12,730,000 | 56.676 | 5,794,000 | 0.062 | 4,152,000 | 0.064 |
23/05/2025 | 0.058 | 53.000 | 47,156,000 | 57.487 | 22,586,000 | 0.056 | 16,302,000 | 0.057 |
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 |