Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.244 | 128.300 | 10,440,000 | 49.376 | 5,220,000 | 0.237 | 5,220,000 | 0.237 |
18/06/2025 | 0.216 | 133.300 | 9,800,000 | 50.042 | 4,900,000 | 0.214 | 4,900,000 | 0.214 |
17/06/2025 | 0.195 | 138.100 | 3,400,000 | 51.042 | 1,700,000 | 0.190 | 1,700,000 | 0.191 |
16/06/2025 | 0.194 | 138.800 | 7,200,000 | 51.349 | 3,600,000 | 0.206 | 3,600,000 | 0.207 |
13/06/2025 | 0.202 | 138.200 | 8,200,000 | 51.647 | 4,100,000 | 0.204 | 4,100,000 | 0.204 |
12/06/2025 | 0.189 | 141.000 | 6,630,000 | 51.825 | 3,330,000 | 0.177 | 3,300,000 | 0.178 |
11/06/2025 | 0.174 | 143.800 | 6,630,000 | 51.520 | 3,300,000 | 0.170 | 3,330,000 | 0.170 |
10/06/2025 | 0.173 | 144.400 | 9,000,000 | 51.620 | 4,500,000 | 0.163 | 4,500,000 | 0.163 |
09/06/2025 | 0.153 | 148.400 | 7,460,000 | 51.165 | 3,405,000 | 0.155 | 3,440,000 | 0.155 |
06/06/2025 | 0.186 | 141.700 | 7,985,000 | 50.981 | 3,935,000 | 0.182 | 3,935,000 | 0.182 |
05/06/2025 | 0.176 | 144.400 | 7,200,000 | 51.376 | 3,600,000 | 0.174 | 3,600,000 | 0.174 |
04/06/2025 | 0.197 | 140.700 | 5,000,000 | 51.609 | 2,500,000 | 0.204 | 2,500,000 | 0.204 |
03/06/2025 | 0.228 | 136.600 | 12,400,000 | 52.566 | 6,200,000 | 0.229 | 6,200,000 | 0.230 |
02/06/2025 | 0.236 | 135.700 | 13,440,000 | 52.823 | 6,720,000 | 0.245 | 6,720,000 | 0.244 |
30/05/2025 | 0.227 | 138.000 | 13,590,000 | 53.065 | 6,780,000 | 0.230 | 6,810,000 | 0.230 |
29/05/2025 | 140.100 | 0 | ||||||
28/05/2025 | 131.400 | 0 | ||||||
27/05/2025 | 132.100 | 0 |
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 |