Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.025 | 59.400 | 2,548,000 | 56.332 | 2,437,000 | 0.025 | ||
16/06/2025 | 0.026 | 60.000 | 1,154,000 | 57.318 | 300,000 | 0.034 | 209,000 | 0.030 |
13/06/2025 | 0.034 | 58.000 | 2,558,000 | 56.918 | 2,005,000 | 0.033 | 495,000 | 0.031 |
12/06/2025 | 0.030 | 58.550 | 2,524,000 | 55.978 | 2,429,000 | 0.029 | 95,000 | 0.025 |
11/06/2025 | 0.023 | 62.200 | 918,000 | 57.552 | 235,000 | 0.024 | ||
10/06/2025 | 0.025 | 61.500 | 6,010,000 | 57.315 | 1,040,000 | 0.025 | 4,248,000 | 0.025 |
09/06/2025 | 0.027 | 62.400 | 3,117,000 | 59.044 | 121,000 | 0.026 | 2,434,000 | 0.026 |
06/06/2025 | 0.034 | 59.100 | 6,481,000 | 56.751 | 1,845,000 | 0.035 | 4,446,000 | 0.037 |
05/06/2025 | 0.048 | 54.500 | 28,017,000 | 54.125 | 12,207,000 | 0.045 | 15,480,000 | 0.046 |
04/06/2025 | 0.057 | 51.900 | 2,348,000 | 51.917 | 157,000 | 0.062 | 1,557,000 | 0.059 |
03/06/2025 | 0.066 | 51.200 | 1,146,000 | 52.477 | 545,000 | 0.060 | 601,000 | 0.061 |
02/06/2025 | 0.063 | 52.450 | 9,927,000 | 53.786 | 6,676,000 | 0.066 | 3,201,000 | 0.065 |
30/05/2025 | 0.052 | 53.300 | 1,408,000 | 51.935 | 779,000 | 0.050 | 528,000 | 0.048 |
29/05/2025 | 0.047 | 54.200 | 27,234,000 | 51.860 | 12,308,000 | 0.052 | 14,746,000 | 0.051 |
28/05/2025 | 0.058 | 51.650 | 21,008,000 | 50.257 | 9,262,000 | 0.053 | 11,746,000 | 0.052 |
27/05/2025 | 0.074 | 48.750 | 2,948,000 | 48.483 | 1,374,000 | 0.073 | 1,424,000 | 0.073 |
26/05/2025 | 0.077 | 48.500 | 7,438,000 | 48.406 | 3,439,000 | 0.076 | 3,949,000 | 0.077 |
23/05/2025 | 0.080 | 48.750 | 4,752,000 | 48.932 | 2,296,000 | 0.084 | 2,456,000 | 0.083 |
22/05/2025 | 0.086 | 48.850 | 5,867,000 | 50.066 | 2,882,000 | 0.085 | 2,932,000 | 0.085 |
21/05/2025 | 0.075 | 50.350 | 872,000 | 50.575 | 339,000 | 0.080 | 460,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 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 |