Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.350 | 53.050 | 930,000 | 43.509 | 478,000 | 0.357 | 180,000 | 0.348 |
18/06/2025 | 0.385 | 53.800 | 1,636,000 | 43.673 | 356,000 | 0.403 | 1,090,000 | 0.388 |
17/06/2025 | 0.400 | 54.000 | 1,760,000 | 44.010 | 1,390,000 | 0.413 | 224,000 | 0.398 |
16/06/2025 | 0.425 | 54.150 | 3,734,000 | 45.248 | 1,130,000 | 0.423 | 2,202,000 | 0.401 |
13/06/2025 | 0.330 | 51.950 | 410,000 | 44.385 | 222,000 | 0.322 | ||
12/06/2025 | 0.355 | 52.200 | 184,000 | 45.451 | 134,000 | 0.360 | ||
11/06/2025 | 0.440 | 54.100 | 576,000 | 45.725 | 438,000 | 0.446 | 138,000 | 0.458 |
10/06/2025 | 0.420 | 53.450 | 298,000 | 46.236 | 298,000 | 0.442 | ||
09/06/2025 | 0.445 | 54.150 | 100,000 | 45.666 | 100,000 | 0.445 | ||
06/06/2025 | 0.420 | 53.100 | 54,000 | 46.719 | 4,000 | 0.425 | 50,000 | 0.420 |
05/06/2025 | 0.465 | 54.250 | 458,000 | 46.172 | 198,000 | 0.457 | 172,000 | 0.450 |
04/06/2025 | 0.435 | 53.450 | 766,000 | 46.408 | 654,000 | 0.475 | 4,000 | 0.480 |
03/06/2025 | 0.435 | 53.200 | 3,144,000 | 47.167 | 2,420,000 | 0.408 | 652,000 | 0.418 |
02/06/2025 | 0.385 | 51.600 | 5,360,000 | 48.220 | 1,330,000 | 0.334 | 3,578,000 | 0.319 |
30/05/2025 | 0.350 | 50.950 | 812,000 | 46.991 | 164,000 | 0.325 | 274,000 | 0.345 |
29/05/2025 | 0.395 | 51.700 | 1,952,000 | 48.060 | 850,000 | 0.414 | 984,000 | 0.403 |
28/05/2025 | 0.410 | 51.750 | 2,016,000 | 48.887 | 860,000 | 0.442 | 1,060,000 | 0.444 |
27/05/2025 | 0.425 | 51.550 | 1,556,000 | 50.096 | 714,000 | 0.424 | 684,000 | 0.411 |
26/05/2025 | 0.435 | 51.300 | 2,344,000 | 51.460 | 986,000 | 0.453 | 1,112,000 | 0.459 |
23/05/2025 | 0.520 | 53.000 | 2,238,000 | 51.808 | 1,588,000 | 0.525 |
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 |