Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.045 | 53.050 | 1,058,000 | 56.197 | 500,000 | 0.050 | 558,000 | 0.050 |
18/06/2025 | 0.051 | 53.800 | 3,820,000 | 55.804 | 1,850,000 | 0.051 | 1,970,000 | 0.052 |
17/06/2025 | 0.054 | 54.000 | 2,600,000 | 55.766 | 1,300,000 | 0.059 | 1,300,000 | 0.059 |
16/06/2025 | 0.060 | 54.150 | 10,300,000 | 56.493 | 5,150,000 | 0.053 | 5,150,000 | 0.053 |
13/06/2025 | 0.043 | 51.950 | 1,200,000 | 55.957 | 600,000 | 0.043 | 600,000 | 0.043 |
12/06/2025 | 0.047 | 52.200 | 600,000 | 56.192 | 300,000 | 0.059 | 300,000 | 0.060 |
11/06/2025 | 0.062 | 54.100 | 5,600,000 | 55.412 | 2,800,000 | 0.068 | 2,800,000 | 0.068 |
10/06/2025 | 0.064 | 53.450 | 1,000,000 | 56.937 | 500,000 | 0.070 | 500,000 | 0.070 |
09/06/2025 | 0.073 | 54.150 | 3,900,000 | 56.959 | 1,950,000 | 0.074 | 1,950,000 | 0.074 |
06/06/2025 | 0.066 | 53.100 | 2,260,000 | 56.863 | 1,130,000 | 0.067 | 1,130,000 | 0.067 |
05/06/2025 | 0.074 | 54.250 | 3,100,000 | 55.719 | 1,550,000 | 0.074 | 1,550,000 | 0.075 |
04/06/2025 | 0.074 | 53.450 | 0 | 57.123 | ||||
03/06/2025 | 0.083 | 53.200 | 0 | 59.116 | ||||
02/06/2025 | 0.075 | 51.600 | 0 | 60.756 | ||||
30/05/2025 | 0.070 | 50.950 | 0 | 60.225 | ||||
29/05/2025 | 0.077 | 51.700 | 0 | 59.724 | ||||
28/05/2025 | 0.077 | 51.750 | 0 | 59.325 | ||||
27/05/2025 | 0.086 | 51.550 | 0 | 60.967 | ||||
26/05/2025 | 0.090 | 51.300 | 0 | 61.940 | ||||
23/05/2025 | 0.113 | 53.000 | 0 | 61.131 |
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 |