Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.230 | 53.050 | 4,840,000 | 46.265 | 2,420,000 | 0.241 | 2,420,000 | 0.241 |
18/06/2025 | 0.242 | 53.800 | 5,140,000 | 46.795 | 2,570,000 | 0.245 | 2,570,000 | 0.244 |
17/06/2025 | 0.243 | 54.000 | 520,000 | 46.454 | 260,000 | 0.242 | 260,000 | 0.243 |
16/06/2025 | 0.250 | 54.150 | 0 | 47.442 | ||||
13/06/2025 | 0.219 | 51.950 | 0 | 46.434 | ||||
12/06/2025 | 0.227 | 52.200 | 0 | 47.416 | ||||
11/06/2025 | 0.250 | 54.100 | 370,000 | 47.336 | 200,000 | 0.254 | 170,000 | 0.255 |
10/06/2025 | 0.244 | 53.450 | 30,000 | 47.809 | 30,000 | 0.244 | ||
09/06/2025 | 0.250 | 54.150 | 60,000 | 47.233 | 30,000 | 0.248 | 30,000 | 0.249 |
06/06/2025 | 0.241 | 53.100 | 0 | 47.884 | ||||
05/06/2025 | 0.250 | 54.250 | 0 | 46.806 | ||||
04/06/2025 | 0.243 | 53.450 | 0 | 47.335 | ||||
03/06/2025 | 0.241 | 53.200 | 0 | 47.759 | ||||
02/06/2025 | 0.223 | 51.600 | 0 | 47.954 | ||||
30/05/2025 | 0.214 | 50.950 | 0 | 47.536 | ||||
29/05/2025 | 0.227 | 51.700 | 0 | 48.347 | ||||
28/05/2025 | 0.227 | 51.750 | 0 | 48.182 | ||||
27/05/2025 | 0.229 | 51.550 | 0 | 48.230 | ||||
26/05/2025 | 0.232 | 51.300 | 0 | 49.405 | ||||
23/05/2025 | 0.260 | 53.000 | 360,000 | 50.733 | 180,000 | 0.262 | 180,000 | 0.262 |
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 |