Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.077 | 53.050 | 27,780,000 | 45.162 | 8,700,000 | 0.077 | 15,660,000 | 0.077 |
18/06/2025 | 0.083 | 53.800 | 20,530,000 | 45.189 | 8,070,000 | 0.083 | 10,000,000 | 0.084 |
17/06/2025 | 0.085 | 54.000 | 31,750,000 | 45.231 | 15,010,000 | 0.085 | 12,520,000 | 0.085 |
16/06/2025 | 0.089 | 54.150 | 52,950,000 | 46.004 | 21,020,000 | 0.087 | 22,380,000 | 0.086 |
13/06/2025 | 0.072 | 51.950 | 30,500,000 | 45.466 | 7,770,000 | 0.070 | 20,010,000 | 0.072 |
12/06/2025 | 0.077 | 52.200 | 32,450,000 | 46.426 | 18,580,000 | 0.086 | 6,920,000 | 0.080 |
11/06/2025 | 0.090 | 54.100 | 33,890,000 | 45.907 | 15,560,000 | 0.093 | 9,320,000 | 0.093 |
10/06/2025 | 0.087 | 53.450 | 25,270,000 | 46.494 | 9,700,000 | 0.092 | 7,080,000 | 0.088 |
09/06/2025 | 0.093 | 54.150 | 58,800,000 | 46.548 | 24,140,000 | 0.091 | 25,050,000 | 0.092 |
06/06/2025 | 0.085 | 53.100 | 852,750,000 | 46.291 | 423,450,000 | 0.087 | 421,780,000 | 0.086 |
05/06/2025 | 0.094 | 54.250 | 723,940,000 | 46.196 | 358,430,000 | 0.091 | 364,340,000 | 0.091 |
04/06/2025 | 0.090 | 53.450 | 56,360,000 | 46.798 | 36,620,000 | 0.093 | 12,720,000 | 0.094 |
03/06/2025 | 0.091 | 53.200 | 187,390,000 | 47.729 | 93,990,000 | 0.085 | 83,490,000 | 0.084 |
02/06/2025 | 0.081 | 51.600 | 1,199,640,000 | 48.261 | 578,090,000 | 0.073 | 618,010,000 | 0.073 |
30/05/2025 | 0.076 | 50.950 | 729,860,000 | 47.832 | 359,130,000 | 0.073 | 362,410,000 | 0.073 |
29/05/2025 | 0.084 | 51.700 | 1,229,980,000 | 48.572 | 607,280,000 | 0.083 | 619,190,000 | 0.083 |
28/05/2025 | 0.084 | 51.750 | 835,790,000 | 48.353 | 403,240,000 | 0.093 | 416,660,000 | 0.093 |
27/05/2025 | 0.089 | 51.550 | 1,887,990,000 | 49.878 | 933,280,000 | 0.089 | 950,250,000 | 0.089 |
26/05/2025 | 0.091 | 51.300 | 1,449,930,000 | 50.994 | 730,800,000 | 0.097 | 716,270,000 | 0.097 |
23/05/2025 | 0.104 | 53.000 | 1,495,830,000 | 50.538 | 733,990,000 | 0.108 | 749,970,000 | 0.108 |
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 |