Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.027 | 53.050 | 426,000 | 62.019 | 206,000 | 0.028 | 220,000 | 0.028 |
18/06/2025 | 0.031 | 53.800 | 3,282,000 | 61.706 | 1,534,000 | 0.031 | 1,610,000 | 0.032 |
17/06/2025 | 0.034 | 54.000 | 1,018,000 | 61.994 | 330,000 | 0.033 | 688,000 | 0.034 |
16/06/2025 | 0.040 | 54.150 | 652,000 | 63.286 | 452,000 | 0.035 | 200,000 | 0.042 |
13/06/2025 | 0.028 | 51.950 | 1,204,000 | 62.237 | 662,000 | 0.028 | 542,000 | 0.027 |
12/06/2025 | 0.032 | 52.200 | 1,474,000 | 62.903 | 1,112,000 | 0.032 | 362,000 | 0.038 |
11/06/2025 | 0.047 | 54.100 | 1,030,000 | 63.533 | 530,000 | 0.048 | 500,000 | 0.048 |
10/06/2025 | 0.042 | 53.450 | 2,128,000 | 63.025 | 1,840,000 | 0.041 | 288,000 | 0.044 |
09/06/2025 | 0.050 | 54.150 | 852,000 | 63.532 | 852,000 | 0.050 | ||
06/06/2025 | 0.046 | 53.100 | 252,000 | 63.440 | 210,000 | 0.046 | 22,000 | 0.045 |
05/06/2025 | 0.054 | 54.250 | 4,644,000 | 62.941 | 4,444,000 | 0.053 | ||
04/06/2025 | 0.052 | 53.450 | 1,084,000 | 63.669 | 600,000 | 0.061 | 484,000 | 0.058 |
03/06/2025 | 0.053 | 53.200 | 4,724,000 | 64.125 | 3,524,000 | 0.048 | 750,000 | 0.053 |
02/06/2025 | 0.044 | 51.600 | 8,636,000 | 64.475 | 7,132,000 | 0.040 | 640,000 | 0.037 |
30/05/2025 | 0.039 | 50.950 | 20,650,000 | 63.215 | 9,404,000 | 0.041 | 8,036,000 | 0.040 |
29/05/2025 | 0.052 | 51.700 | 12,046,000 | 65.143 | 2,452,000 | 0.054 | 8,932,000 | 0.054 |
28/05/2025 | 0.052 | 51.750 | 10,010,000 | 64.713 | 6,572,000 | 0.062 | 2,744,000 | 0.062 |
27/05/2025 | 0.066 | 51.550 | 12,350,000 | 68.037 | 2,482,000 | 0.060 | 9,800,000 | 0.063 |
26/05/2025 | 0.060 | 51.300 | 31,468,000 | 66.792 | 15,854,000 | 0.064 | 12,594,000 | 0.066 |
23/05/2025 | 0.079 | 53.000 | 14,972,000 | 66.531 | 6,806,000 | 0.081 | 6,538,000 | 0.082 |
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 |