Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.015 | 53.050 | 0 | 60.195 | ||||
18/06/2025 | 0.015 | 53.800 | 0 | 61.180 | ||||
17/06/2025 | 0.017 | 54.000 | 0 | 62.493 | ||||
16/06/2025 | 0.017 | 54.150 | 358,000 | 62.299 | 58,000 | 0.020 | 72,000 | 0.018 |
13/06/2025 | 0.021 | 51.950 | 1,034,000 | 59.062 | 1,034,000 | 0.021 | ||
12/06/2025 | 0.017 | 52.200 | 330,000 | 56.766 | 330,000 | 0.017 | ||
11/06/2025 | 0.017 | 54.100 | 642,000 | 59.953 | 606,000 | 0.017 | ||
10/06/2025 | 0.024 | 53.450 | 1,458,000 | 62.346 | 390,000 | 0.021 | 952,000 | 0.025 |
09/06/2025 | 0.017 | 54.150 | 372,000 | 59.191 | 98,000 | 0.019 | 274,000 | 0.017 |
06/06/2025 | 0.020 | 53.100 | 540,000 | 57.871 | 476,000 | 0.021 | 64,000 | 0.021 |
05/06/2025 | 0.018 | 54.250 | 656,000 | 58.413 | 92,000 | 0.023 | 564,000 | 0.019 |
04/06/2025 | 0.023 | 53.450 | 762,000 | 59.369 | 370,000 | 0.023 | 392,000 | 0.022 |
03/06/2025 | 0.025 | 53.200 | 5,074,000 | 59.475 | 2,210,000 | 0.026 | 2,800,000 | 0.028 |
02/06/2025 | 0.029 | 51.600 | 7,620,000 | 57.859 | 2,742,000 | 0.033 | 4,148,000 | 0.033 |
30/05/2025 | 0.028 | 50.950 | 3,252,000 | 55.094 | 894,000 | 0.030 | 2,264,000 | 0.031 |
29/05/2025 | 0.027 | 51.700 | 362,000 | 55.782 | 184,000 | 0.026 | 174,000 | 0.025 |
28/05/2025 | 0.033 | 51.750 | 1,640,000 | 58.038 | 406,000 | 0.028 | 1,184,000 | 0.030 |
27/05/2025 | 0.039 | 51.550 | 1,880,000 | 59.740 | 312,000 | 0.043 | 1,568,000 | 0.043 |
26/05/2025 | 0.042 | 51.300 | 1,128,000 | 59.951 | 1,056,000 | 0.037 | 50,000 | 0.040 |
23/05/2025 | 0.035 | 53.000 | 9,222,000 | 59.670 | 4,450,000 | 0.036 | 4,422,000 | 0.034 |
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 |