Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.360 | 53.050 | 1,632,000 | 44.421 | 808,000 | 0.394 | 824,000 | 0.393 |
18/06/2025 | 0.395 | 53.800 | 564,000 | 44.566 | 282,000 | 0.407 | 282,000 | 0.409 |
17/06/2025 | 0.410 | 54.000 | 20,000 | 44.894 | 10,000 | 0.410 | 10,000 | 0.410 |
16/06/2025 | 0.430 | 54.150 | 3,128,000 | 45.749 | 1,564,000 | 0.382 | 1,550,000 | 0.379 |
13/06/2025 | 0.335 | 51.950 | 2,004,000 | 44.900 | 1,002,000 | 0.333 | 1,002,000 | 0.331 |
12/06/2025 | 0.360 | 52.200 | 686,000 | 45.960 | 328,000 | 0.411 | 358,000 | 0.412 |
11/06/2025 | 0.435 | 54.100 | 1,508,000 | 45.477 | 754,000 | 0.452 | 754,000 | 0.455 |
10/06/2025 | 0.415 | 53.450 | 500,000 | 45.979 | 250,000 | 0.447 | 250,000 | 0.445 |
09/06/2025 | 0.455 | 54.150 | 184,000 | 46.521 | 92,000 | 0.438 | 92,000 | 0.437 |
06/06/2025 | 0.415 | 53.100 | 864,000 | 46.461 | 432,000 | 0.424 | 432,000 | 0.426 |
05/06/2025 | 0.455 | 54.250 | 1,334,000 | 45.571 | 674,000 | 0.447 | 660,000 | 0.446 |
04/06/2025 | 0.435 | 53.450 | 812,000 | 46.524 | 406,000 | 0.482 | 406,000 | 0.485 |
03/06/2025 | 0.445 | 53.200 | 0 | 48.019 | ||||
02/06/2025 | 0.385 | 51.600 | 44,000 | 48.328 | 22,000 | 0.335 | 22,000 | 0.335 |
30/05/2025 | 0.350 | 50.950 | 272,000 | 47.096 | 120,000 | 0.333 | 152,000 | 0.330 |
29/05/2025 | 0.400 | 51.700 | 0 | 48.546 | ||||
28/05/2025 | 0.400 | 51.750 | 8,000 | 48.241 | 4,000 | 0.435 | 2,000 | 0.465 |
27/05/2025 | 0.410 | 51.550 | 12,000 | 49.076 | 12,000 | 0.400 | ||
26/05/2025 | 0.430 | 51.300 | 0 | 51.191 | ||||
23/05/2025 | 0.510 | 53.000 | 0 | 51.212 |
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 |