Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.315 | 5.790 | 1,034,000 | 45.878 | 714,000 | 0.288 | 320,000 | 0.296 |
13/06/2025 | 0.285 | 5.690 | 4,879,000 | 45.583 | 2,254,000 | 0.284 | 2,625,000 | 0.284 |
12/06/2025 | 0.265 | 5.580 | 5,338,000 | 46.479 | 2,630,000 | 0.255 | 2,658,000 | 0.254 |
11/06/2025 | 0.241 | 5.490 | 6,673,000 | 46.463 | 3,335,000 | 0.241 | 3,240,000 | 0.241 |
10/06/2025 | 0.212 | 5.390 | 6,720,000 | 46.139 | 3,360,000 | 0.205 | 3,360,000 | 0.201 |
09/06/2025 | 0.183 | 5.260 | 1,548,000 | 46.224 | 778,000 | 0.172 | 770,000 | 0.173 |
06/06/2025 | 0.184 | 5.210 | 2,351,000 | 46.996 | 1,191,000 | 0.198 | 1,160,000 | 0.200 |
05/06/2025 | 0.213 | 5.360 | 3,673,000 | 46.189 | 1,822,000 | 0.209 | 1,851,000 | 0.209 |
04/06/2025 | 0.205 | 5.310 | 2,531,000 | 46.449 | 1,258,000 | 0.201 | 1,271,000 | 0.201 |
03/06/2025 | 0.198 | 5.270 | 1,160,000 | 46.652 | 580,000 | 0.188 | 580,000 | 0.186 |
02/06/2025 | 0.165 | 5.140 | 321,000 | 46.169 | 161,000 | 0.146 | 160,000 | 0.148 |
30/05/2025 | 0.161 | 5.130 | 3,708,000 | 45.568 | 1,802,000 | 0.170 | 1,898,000 | 0.172 |
29/05/2025 | 0.185 | 5.190 | 5,260,000 | 46.496 | 2,630,000 | 0.190 | 2,630,000 | 0.190 |
28/05/2025 | 0.232 | 5.380 | 3,700,000 | 46.372 | 1,870,000 | 0.236 | 1,830,000 | 0.236 |
27/05/2025 | 0.238 | 5.380 | 4,065,000 | 46.424 | 2,035,000 | 0.227 | 2,030,000 | 0.225 |
26/05/2025 | 0.220 | 5.320 | 4,300,000 | 46.101 | 2,150,000 | 0.228 | 2,150,000 | 0.228 |
23/05/2025 | 0.202 | 5.250 | 1,290,000 | 45.656 | 645,000 | 0.198 | 645,000 | 0.201 |
22/05/2025 | 0.198 | 5.210 | 2,125,000 | 46.031 | 1,040,000 | 0.200 | 1,085,000 | 0.202 |
21/05/2025 | 0.204 | 5.220 | 2,320,000 | 46.224 | 1,160,000 | 0.197 | 1,160,000 | 0.194 |
20/05/2025 | 0.199 | 5.170 | 630,000 | 45.828 | 340,000 | 0.200 | 290,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 11:36 | |
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 |