Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.315 | 66.750 | 0 | 32.318 | ||||
18/06/2025 | 0.390 | 68.100 | 784,000 | 33.255 | 392,000 | 0.394 | 392,000 | 0.394 |
17/06/2025 | 0.435 | 68.950 | 400,000 | 33.389 | 200,000 | 0.439 | 200,000 | 0.445 |
16/06/2025 | 0.440 | 68.750 | 0 | 34.225 | ||||
13/06/2025 | 0.450 | 69.150 | 516,000 | 33.106 | 258,000 | 0.453 | 258,000 | 0.452 |
12/06/2025 | 0.450 | 68.900 | 1,002,000 | 33.771 | 486,000 | 0.457 | 516,000 | 0.460 |
11/06/2025 | 0.530 | 70.150 | 56,000 | 34.640 | 42,000 | 0.566 | 14,000 | 0.557 |
10/06/2025 | 0.500 | 69.700 | 694,000 | 34.137 | 348,000 | 0.498 | 346,000 | 0.492 |
09/06/2025 | 0.470 | 68.950 | 340,000 | 34.511 | 170,000 | 0.457 | 170,000 | 0.457 |
06/06/2025 | 0.400 | 67.050 | 662,000 | 35.339 | 322,000 | 0.439 | 308,000 | 0.439 |
05/06/2025 | 0.380 | 66.850 | 960,000 | 34.446 | 480,000 | 0.385 | 388,000 | 0.386 |
04/06/2025 | 0.350 | 66.050 | 60,000 | 34.570 | 60,000 | 0.360 | ||
03/06/2025 | 0.385 | 67.000 | 702,000 | 34.170 | 430,000 | 0.401 | 270,000 | 0.414 |
02/06/2025 | 0.330 | 65.700 | 0 | 34.004 | ||||
30/05/2025 | 0.330 | 65.650 | 502,000 | 33.726 | 298,000 | 0.323 | 204,000 | 0.325 |
29/05/2025 | 0.310 | 65.000 | 1,044,000 | 33.961 | 522,000 | 0.297 | 522,000 | 0.299 |
28/05/2025 | 0.265 | 63.450 | 0 | 37.876 | ||||
27/05/2025 | 0.285 | 63.890 | 656,000 | 34.472 | 328,000 | 0.270 | 328,000 | 0.275 |
26/05/2025 | 0.260 | 63.140 | 12,000 | 34.419 | 12,000 | 0.285 | ||
23/05/2025 | 0.285 | 63.540 | 0 | 34.809 |
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 |