Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.181 | 56.900 | 10,000 | 47.900 | 2,000 | 0.179 | 8,000 | 0.171 |
25/06/2025 | 0.183 | 56.650 | 104,000 | 48.547 | 102,000 | 0.195 | 2,000 | 0.183 |
24/06/2025 | 0.191 | 56.900 | 6,394,000 | 48.454 | 3,186,000 | 0.185 | 3,138,000 | 0.188 |
23/06/2025 | 0.153 | 54.850 | 2,106,000 | 49.406 | 1,054,000 | 0.152 | 1,052,000 | 0.157 |
20/06/2025 | 0.135 | 54.050 | 10,128,000 | 48.473 | 5,178,000 | 0.134 | 4,946,000 | 0.134 |
19/06/2025 | 0.128 | 53.050 | 16,580,000 | 49.859 | 8,148,000 | 0.141 | 8,428,000 | 0.140 |
18/06/2025 | 0.144 | 53.800 | 32,246,000 | 49.749 | 16,082,000 | 0.146 | 16,124,000 | 0.146 |
17/06/2025 | 0.153 | 54.000 | 41,232,000 | 50.086 | 20,566,000 | 0.156 | 20,394,000 | 0.156 |
16/06/2025 | 0.167 | 54.150 | 31,428,000 | 51.107 | 15,580,000 | 0.149 | 15,848,000 | 0.147 |
13/06/2025 | 0.121 | 51.950 | 11,124,000 | 50.173 | 5,558,000 | 0.120 | 5,566,000 | 0.120 |
12/06/2025 | 0.134 | 52.200 | 7,792,000 | 51.046 | 3,894,000 | 0.153 | 3,898,000 | 0.153 |
11/06/2025 | 0.166 | 54.100 | 0 | 49.888 | ||||
10/06/2025 | 0.165 | 53.450 | 302,000 | 51.234 | 150,000 | 0.164 | 152,000 | 0.164 |
09/06/2025 | 0.187 | 54.150 | 2,000 | 51.663 | 2,000 | 0.187 | ||
06/06/2025 | 0.169 | 53.100 | 0 | 51.639 | ||||
05/06/2025 | 0.191 | 54.250 | 0 | 50.895 | ||||
04/06/2025 | 0.183 | 53.450 | 10,000 | 51.852 | 10,000 | 0.212 | ||
03/06/2025 | 0.197 | 53.200 | 18,000 | 53.865 | 18,000 | 0.183 | ||
02/06/2025 | 0.172 | 51.600 | 10,000 | 54.935 | 6,000 | 0.162 | 4,000 | 0.144 |
30/05/2025 | 0.154 | 50.950 | 14,000 | 53.712 | 10,000 | 0.149 | 4,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/06/2025 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 |