Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.029 | 124.500 | 1,550,000 | 53.117 | 1,350,000 | 0.030 | 200,000 | 0.035 |
18/06/2025 | 0.039 | 127.500 | 4,460,000 | 53.369 | 2,140,000 | 0.044 | 2,090,000 | 0.047 |
17/06/2025 | 0.052 | 129.000 | 5,765,000 | 55.446 | 2,295,000 | 0.053 | 2,395,000 | 0.054 |
16/06/2025 | 0.061 | 129.800 | 4,520,000 | 56.664 | 1,800,000 | 0.058 | 1,885,000 | 0.057 |
13/06/2025 | 0.066 | 131.100 | 9,275,000 | 55.341 | 4,015,000 | 0.060 | 4,030,000 | 0.061 |
12/06/2025 | 0.084 | 134.400 | 12,335,000 | 55.466 | 5,110,000 | 0.099 | 5,240,000 | 0.100 |
11/06/2025 | 0.123 | 140.800 | 37,385,000 | 56.929 | 16,730,000 | 0.114 | 16,510,000 | 0.113 |
10/06/2025 | 0.087 | 135.600 | 15,725,000 | 55.643 | 8,055,000 | 0.075 | 7,315,000 | 0.073 |
09/06/2025 | 0.069 | 130.755 | 10,665,000 | 54.974 | 4,365,000 | 0.070 | 5,350,000 | 0.069 |
06/06/2025 | 0.090 | 132.888 | 12,215,000 | 56.222 | 5,865,000 | 0.090 | 6,080,000 | 0.090 |
05/06/2025 | 0.102 | 135.888 | 24,230,000 | 54.927 | 11,810,000 | 0.089 | 11,760,000 | 0.088 |
04/06/2025 | 0.091 | 133.955 | 12,360,000 | 54.573 | 5,995,000 | 0.095 | 5,730,000 | 0.095 |
03/06/2025 | 0.088 | 132.088 | 8,375,000 | 55.704 | 3,840,000 | 0.075 | 3,645,000 | 0.075 |
02/06/2025 | 0.069 | 127.021 | 3,670,000 | 56.539 | 1,715,000 | 0.063 | 1,900,000 | 0.061 |
30/05/2025 | 0.073 | 129.488 | 8,455,000 | 53.935 | 3,520,000 | 0.072 | 4,830,000 | 0.072 |
29/05/2025 | 0.096 | 133.888 | 8,280,000 | 53.753 | 3,775,000 | 0.091 | 4,150,000 | 0.091 |
28/05/2025 | 0.090 | 134.221 | 5,085,000 | 51.961 | 2,225,000 | 0.098 | 2,745,000 | 0.097 |
27/05/2025 | 0.118 | 137.955 | 10,220,000 | 52.499 | 4,600,000 | 0.108 | 5,025,000 | 0.108 |
26/05/2025 | 0.135 | 140.288 | 15,190,000 | 52.391 | 7,440,000 | 0.146 | 7,635,000 | 0.145 |
23/05/2025 | 0.225 | 153.621 | 30,875,000 | 48.292 | 15,385,000 | 0.239 | 15,405,000 | 0.237 |
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 |