Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.057 | 53.050 | 12,796,000 | 55.039 | 6,342,000 | 0.059 | 6,454,000 | 0.059 |
18/06/2025 | 0.065 | 53.800 | 24,778,000 | 54.602 | 10,164,000 | 0.068 | 14,598,000 | 0.068 |
17/06/2025 | 0.073 | 54.000 | 29,400,000 | 55.403 | 13,188,000 | 0.075 | 15,912,000 | 0.075 |
16/06/2025 | 0.084 | 54.150 | 34,034,000 | 56.803 | 16,394,000 | 0.075 | 17,608,000 | 0.075 |
13/06/2025 | 0.058 | 51.950 | 44,714,000 | 55.668 | 22,200,000 | 0.055 | 22,368,000 | 0.055 |
12/06/2025 | 0.066 | 52.200 | 31,866,000 | 56.506 | 15,860,000 | 0.078 | 16,006,000 | 0.078 |
11/06/2025 | 0.091 | 54.100 | 42,200,000 | 56.315 | 21,100,000 | 0.095 | 21,080,000 | 0.095 |
10/06/2025 | 0.085 | 53.450 | 42,590,000 | 56.517 | 21,370,000 | 0.088 | 21,220,000 | 0.088 |
09/06/2025 | 0.097 | 54.150 | 27,138,000 | 56.536 | 13,542,000 | 0.094 | 13,180,000 | 0.094 |
06/06/2025 | 0.088 | 53.100 | 11,480,000 | 56.521 | 5,620,000 | 0.096 | 5,860,000 | 0.095 |
05/06/2025 | 0.112 | 54.250 | 10,862,000 | 57.338 | 5,532,000 | 0.105 | 5,330,000 | 0.104 |
04/06/2025 | 0.106 | 53.450 | 310,000 | 58.055 | 110,000 | 0.118 | 200,000 | 0.114 |
03/06/2025 | 0.104 | 53.200 | 1,748,000 | 58.067 | 820,000 | 0.095 | 700,000 | 0.093 |
02/06/2025 | 0.088 | 51.600 | 11,454,000 | 58.908 | 5,420,000 | 0.080 | 4,448,000 | 0.068 |
30/05/2025 | 0.078 | 50.950 | 9,948,000 | 57.584 | 4,640,000 | 0.073 | 5,010,000 | 0.074 |
29/05/2025 | 0.093 | 51.700 | 12,704,000 | 58.230 | 6,116,000 | 0.097 | 6,036,000 | 0.096 |
28/05/2025 | 0.097 | 51.750 | 21,620,000 | 58.481 | 10,470,000 | 0.110 | 10,482,000 | 0.110 |
27/05/2025 | 0.099 | 51.550 | 1,636,000 | 58.807 | 1,074,000 | 0.093 | 562,000 | 0.092 |
26/05/2025 | 0.100 | 51.300 | 3,158,000 | 59.267 | 1,330,000 | 0.108 | 1,384,000 | 0.112 |
23/05/2025 | 0.131 | 53.000 | 7,944,000 | 58.945 | 7,254,000 | 0.135 | 290,000 | 0.131 |
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 |