Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.062 | 53.050 | 3,038,000 | 53.909 | 1,424,000 | 0.063 | 1,492,000 | 0.062 |
18/06/2025 | 0.072 | 53.800 | 6,372,000 | 53.828 | 3,100,000 | 0.073 | 3,040,000 | 0.074 |
17/06/2025 | 0.077 | 54.000 | 2,450,000 | 53.966 | 1,150,000 | 0.077 | 1,154,000 | 0.079 |
16/06/2025 | 0.087 | 54.150 | 14,156,000 | 55.106 | 6,900,000 | 0.084 | 7,256,000 | 0.082 |
13/06/2025 | 0.061 | 51.950 | 6,862,000 | 54.229 | 3,400,000 | 0.059 | 3,412,000 | 0.058 |
12/06/2025 | 0.070 | 52.200 | 7,178,000 | 55.222 | 3,342,000 | 0.082 | 3,592,000 | 0.082 |
11/06/2025 | 0.095 | 54.100 | 20,950,000 | 54.910 | 9,750,000 | 0.105 | 10,800,000 | 0.106 |
10/06/2025 | 0.093 | 53.450 | 26,518,000 | 55.861 | 13,182,000 | 0.102 | 13,244,000 | 0.102 |
09/06/2025 | 0.112 | 54.150 | 27,380,000 | 56.907 | 13,690,000 | 0.112 | 13,690,000 | 0.112 |
06/06/2025 | 0.102 | 53.100 | 14,720,000 | 56.925 | 7,360,000 | 0.104 | 7,360,000 | 0.104 |
05/06/2025 | 0.119 | 54.250 | 27,326,000 | 56.415 | 13,650,000 | 0.115 | 13,676,000 | 0.115 |
04/06/2025 | 0.113 | 53.450 | 1,200,000 | 57.171 | 600,000 | 0.128 | 600,000 | 0.130 |
03/06/2025 | 0.119 | 53.200 | 4,800,000 | 58.453 | 2,038,000 | 0.107 | 1,894,000 | 0.106 |
02/06/2025 | 0.100 | 51.600 | 10,138,000 | 59.039 | 4,800,000 | 0.081 | 4,904,000 | 0.081 |
30/05/2025 | 0.089 | 50.950 | 6,428,000 | 57.752 | 3,078,000 | 0.085 | 2,902,000 | 0.084 |
29/05/2025 | 0.104 | 51.700 | 7,868,000 | 58.209 | 3,808,000 | 0.109 | 3,790,000 | 0.108 |
28/05/2025 | 0.106 | 51.750 | 8,680,000 | 58.109 | 4,310,000 | 0.126 | 4,292,000 | 0.122 |
27/05/2025 | 0.117 | 51.550 | 11,470,000 | 59.830 | 4,968,000 | 0.113 | 4,760,000 | 0.113 |
26/05/2025 | 0.119 | 51.300 | 80,380,000 | 60.445 | 39,424,000 | 0.131 | 39,434,000 | 0.131 |
23/05/2025 | 0.152 | 53.000 | 82,938,000 | 60.006 | 40,492,000 | 0.165 | 40,922,000 | 0.165 |
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 |