Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.660 | 258.400 | 4,242,000 | 84.490 | 1,812,000 | 0.704 | 2,362,000 | 0.712 |
16/06/2025 | 0.800 | 275.000 | 2,266,000 | 87.948 | 1,108,000 | 0.781 | 1,088,000 | 0.768 |
13/06/2025 | 0.780 | 272.600 | 2,064,000 | 86.481 | 1,150,000 | 0.774 | 810,000 | 0.774 |
12/06/2025 | 0.750 | 266.800 | 3,628,000 | 88.466 | 1,642,000 | 0.800 | 1,906,000 | 0.796 |
11/06/2025 | 0.760 | 269.800 | 2,980,000 | 85.913 | 1,560,000 | 0.701 | 1,168,000 | 0.699 |
10/06/2025 | 0.690 | 258.800 | 2,782,000 | 87.308 | 1,408,000 | 0.680 | 1,258,000 | 0.679 |
09/06/2025 | 0.630 | 250.800 | 494,000 | 86.129 | 260,000 | 0.632 | 210,000 | 0.631 |
06/06/2025 | 0.600 | 244.800 | 264,000 | 87.080 | 94,000 | 0.576 | 106,000 | 0.587 |
05/06/2025 | 0.590 | 243.000 | 678,000 | 87.115 | 256,000 | 0.608 | 408,000 | 0.599 |
04/06/2025 | 0.610 | 246.000 | 5,054,000 | 86.802 | 4,384,000 | 0.589 | 514,000 | 0.601 |
03/06/2025 | 0.530 | 234.000 | 5,354,000 | 86.315 | 3,550,000 | 0.529 | 1,696,000 | 0.518 |
02/06/2025 | 0.510 | 230.000 | 1,178,000 | 86.952 | 702,000 | 0.498 | 174,000 | 0.507 |
30/05/2025 | 0.465 | 220.400 | 11,404,000 | 88.528 | 5,396,000 | 0.489 | 5,932,000 | 0.487 |
29/05/2025 | 0.490 | 225.000 | 10,312,000 | 88.703 | 5,708,000 | 0.474 | 4,194,000 | 0.488 |
28/05/2025 | 0.440 | 215.712 | 9,406,000 | 88.393 | 2,074,000 | 0.456 | 7,128,000 | 0.456 |
27/05/2025 | 0.540 | 232.312 | 4,852,000 | 87.475 | 4,394,000 | 0.536 | 136,000 | 0.545 |
26/05/2025 | 0.465 | 220.312 | 1,506,000 | 86.974 | 786,000 | 0.474 | 506,000 | 0.490 |
23/05/2025 | 0.470 | 218.912 | 3,154,000 | 88.535 | 282,000 | 0.464 | 2,658,000 | 0.465 |
22/05/2025 | 0.490 | 222.312 | 4,310,000 | 88.154 | 3,120,000 | 0.503 | 868,000 | 0.493 |
21/05/2025 | 0.450 | 215.112 | 7,604,000 | 88.391 | 1,466,000 | 0.455 | 5,412,000 | 0.462 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 10:39 | |
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 |