Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.168 | 53.050 | 756,000 | 44.231 | 368,000 | 0.181 | 388,000 | 0.185 |
18/06/2025 | 0.189 | 53.800 | 480,000 | 43.042 | 240,000 | 0.202 | 240,000 | 0.209 |
17/06/2025 | 0.210 | 54.000 | 0 | 44.426 | ||||
16/06/2025 | 0.236 | 54.150 | 7,336,000 | 46.626 | 3,592,000 | 0.230 | 3,636,000 | 0.228 |
13/06/2025 | 0.158 | 51.950 | 80,000 | 45.112 | 2,000 | 0.158 | 78,000 | 0.158 |
12/06/2025 | 0.195 | 52.200 | 102,000 | 48.764 | 102,000 | 0.220 | ||
11/06/2025 | 0.270 | 54.100 | 752,000 | 48.859 | 376,000 | 0.277 | 376,000 | 0.276 |
10/06/2025 | 0.246 | 53.450 | 4,636,000 | 48.668 | 2,318,000 | 0.251 | 2,318,000 | 0.252 |
09/06/2025 | 0.275 | 54.150 | 2,608,000 | 48.359 | 1,304,000 | 0.277 | 1,304,000 | 0.274 |
06/06/2025 | 0.249 | 53.100 | 3,300,000 | 48.979 | 1,650,000 | 0.246 | 1,650,000 | 0.246 |
05/06/2025 | 0.290 | 54.250 | 52,000 | 47.965 | 26,000 | 0.280 | 26,000 | 0.280 |
04/06/2025 | 0.265 | 53.450 | 1,490,000 | 48.454 | 722,000 | 0.306 | 746,000 | 0.315 |
03/06/2025 | 0.275 | 53.200 | 1,724,000 | 50.482 | 964,000 | 0.252 | 760,000 | 0.244 |
02/06/2025 | 0.233 | 51.600 | 1,816,000 | 52.178 | 904,000 | 0.218 | 912,000 | 0.219 |
30/05/2025 | 0.194 | 50.950 | 4,000 | 48.769 | 4,000 | 0.186 | ||
29/05/2025 | 0.235 | 51.700 | 538,000 | 50.404 | 146,000 | 0.256 | 238,000 | 0.262 |
28/05/2025 | 0.255 | 51.750 | 1,432,000 | 52.220 | 766,000 | 0.290 | 666,000 | 0.293 |
27/05/2025 | 0.275 | 51.550 | 356,000 | 54.828 | 128,000 | 0.253 | 188,000 | 0.272 |
26/05/2025 | 0.260 | 51.300 | 3,712,000 | 53.732 | 1,720,000 | 0.294 | 1,864,000 | 0.293 |
23/05/2025 | 0.335 | 53.000 | 2,642,000 | 53.626 | 1,312,000 | 0.342 | 756,000 | 0.341 |
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 |