Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.160 | 53.050 | 1,052,000 | 43.057 | 942,000 | 0.153 | ||
18/06/2025 | 0.187 | 53.800 | 238,000 | 42.765 | 126,000 | 0.189 | ||
17/06/2025 | 0.201 | 54.000 | 126,000 | 43.215 | 120,000 | 0.193 | ||
16/06/2025 | 0.223 | 54.150 | 1,346,000 | 44.921 | 792,000 | 0.210 | 444,000 | 0.182 |
13/06/2025 | 0.148 | 51.950 | 4,656,000 | 43.648 | 842,000 | 0.140 | 3,708,000 | 0.136 |
12/06/2025 | 0.170 | 52.200 | 13,818,000 | 45.279 | 13,592,000 | 0.171 | ||
11/06/2025 | 0.226 | 54.100 | 84,000 | 43.385 | 16,000 | 0.248 | ||
10/06/2025 | 0.218 | 53.450 | 10,000 | 45.119 | ||||
09/06/2025 | 0.247 | 54.150 | 130,000 | 44.956 | 120,000 | 0.240 | ||
06/06/2025 | 0.219 | 53.100 | 108,000 | 45.266 | 6,000 | 0.220 | ||
05/06/2025 | 0.265 | 54.250 | 416,000 | 45.051 | 144,000 | 0.247 | 144,000 | 0.260 |
04/06/2025 | 0.242 | 53.450 | 206,000 | 45.708 | 198,000 | 0.258 | ||
03/06/2025 | 0.249 | 53.200 | 416,000 | 47.386 | 6,000 | 0.223 | 4,000 | 0.236 |
02/06/2025 | 0.209 | 51.600 | 102,000 | 49.126 | 6,000 | 0.215 | ||
30/05/2025 | 0.178 | 50.950 | 148,000 | 46.676 | 104,000 | 0.165 | 4,000 | 0.177 |
29/05/2025 | 0.218 | 51.700 | 1,134,000 | 48.322 | 1,074,000 | 0.227 | ||
28/05/2025 | 0.227 | 51.750 | 88,000 | 48.850 | 78,000 | 0.245 | ||
27/05/2025 | 0.250 | 51.550 | 224,000 | 51.856 | 18,000 | 0.232 | 206,000 | 0.250 |
26/05/2025 | 0.255 | 51.300 | 1,974,000 | 53.135 | 236,000 | 0.262 | ||
23/05/2025 | 0.310 | 53.000 | 4,096,000 | 50.914 | 1,946,000 | 0.325 |
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 |