Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.053 | 53.050 | 3,350,000 | 54.060 | 1,490,000 | 0.058 | 1,764,000 | 0.057 |
18/06/2025 | 0.062 | 53.800 | 5,348,000 | 53.937 | 2,474,000 | 0.062 | 2,722,000 | 0.063 |
17/06/2025 | 0.066 | 54.000 | 3,468,000 | 53.932 | 1,810,000 | 0.067 | 1,628,000 | 0.068 |
16/06/2025 | 0.074 | 54.150 | 14,338,000 | 54.839 | 6,910,000 | 0.069 | 7,116,000 | 0.068 |
13/06/2025 | 0.053 | 51.950 | 11,306,000 | 54.456 | 5,564,000 | 0.053 | 5,618,000 | 0.053 |
12/06/2025 | 0.064 | 52.200 | 1,052,000 | 56.063 | 590,000 | 0.074 | 462,000 | 0.076 |
11/06/2025 | 0.075 | 54.100 | 154,000 | 53.333 | 50,000 | 0.086 | 60,000 | 0.084 |
10/06/2025 | 0.075 | 53.450 | 6,000 | 54.598 | ||||
09/06/2025 | 0.085 | 54.150 | 136,000 | 54.416 | 4,000 | 0.088 | 36,000 | 0.086 |
06/06/2025 | 0.079 | 53.100 | 656,000 | 54.850 | 566,000 | 0.076 | 90,000 | 0.080 |
05/06/2025 | 0.090 | 54.250 | 788,000 | 53.711 | 470,000 | 0.091 | 134,000 | 0.090 |
04/06/2025 | 0.087 | 53.450 | 2,056,000 | 54.807 | 666,000 | 0.094 | 960,000 | 0.102 |
03/06/2025 | 0.097 | 53.200 | 3,200,000 | 56.888 | 1,500,000 | 0.096 | 1,212,000 | 0.092 |
02/06/2025 | 0.088 | 51.600 | 1,936,000 | 58.908 | 1,192,000 | 0.076 | ||
30/05/2025 | 0.080 | 50.950 | 1,852,000 | 57.973 | 1,306,000 | 0.076 | 4,000 | 0.079 |
29/05/2025 | 0.089 | 51.700 | 5,610,000 | 57.518 | 3,458,000 | 0.091 | 1,322,000 | 0.082 |
28/05/2025 | 0.086 | 51.750 | 7,754,000 | 56.539 | 1,652,000 | 0.106 | 2,906,000 | 0.095 |
27/05/2025 | 0.098 | 51.550 | 48,894,000 | 58.636 | 21,904,000 | 0.100 | 23,288,000 | 0.100 |
26/05/2025 | 0.112 | 51.300 | 48,642,000 | 61.262 | 22,464,000 | 0.123 | 23,104,000 | 0.124 |
23/05/2025 | 0.145 | 53.000 | 115,508,000 | 60.916 | 55,492,000 | 0.158 | 56,382,000 | 0.158 |
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 |