Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.068 | 498.000 | 16,190,000 | 24.244 | 2,200,000 | 0.066 | 8,990,000 | 0.070 |
18/06/2025 | 0.107 | 508.000 | 11,130,000 | 23.007 | 2,250,000 | 0.102 | 2,980,000 | 0.100 |
17/06/2025 | 0.143 | 513.500 | 5,400,000 | 23.865 | 1,850,000 | 0.129 | 2,050,000 | 0.129 |
16/06/2025 | 0.139 | 509.500 | 4,520,000 | 26.710 | 1,800,000 | 0.129 | 1,970,000 | 0.126 |
13/06/2025 | 0.141 | 510.000 | 5,430,000 | 25.048 | 3,450,000 | 0.150 | 1,960,000 | 0.146 |
12/06/2025 | 0.145 | 510.000 | 3,730,000 | 25.298 | 930,000 | 0.174 | 1,120,000 | 0.170 |
11/06/2025 | 0.196 | 518.000 | 4,050,000 | 25.898 | 1,010,000 | 0.188 | 2,570,000 | 0.191 |
10/06/2025 | 0.174 | 513.500 | 17,320,000 | 26.198 | 7,460,000 | 0.186 | 8,350,000 | 0.181 |
09/06/2025 | 0.205 | 518.000 | 6,500,000 | 26.611 | 2,480,000 | 0.209 | 3,460,000 | 0.202 |
06/06/2025 | 0.191 | 515.000 | 1,380,000 | 25.959 | 490,000 | 0.203 | 690,000 | 0.194 |
05/06/2025 | 0.204 | 515.000 | 1,880,000 | 27.651 | 540,000 | 0.195 | 940,000 | 0.208 |
04/06/2025 | 0.188 | 512.000 | 2,180,000 | 27.352 | 1,090,000 | 0.200 | 1,040,000 | 0.204 |
03/06/2025 | 0.169 | 505.000 | 710,000 | 29.638 | 330,000 | 0.166 | 260,000 | 0.170 |
02/06/2025 | 0.144 | 498.400 | 220,000 | 30.021 | 220,000 | 0.134 | ||
30/05/2025 | 0.152 | 498.200 | 1,530,000 | 30.240 | 550,000 | 0.157 | 710,000 | 0.165 |
29/05/2025 | 0.219 | 510.500 | 2,180,000 | 31.029 | 720,000 | 0.212 | 1,260,000 | 0.205 |
28/05/2025 | 0.196 | 506.000 | 0 | 30.664 | ||||
27/05/2025 | 0.237 | 512.000 | 100,000 | 31.432 | 100,000 | 0.226 | ||
26/05/2025 | 0.227 | 510.000 | 170,000 | 31.169 | 20,000 | 0.245 | 150,000 | 0.237 |
23/05/2025 | 0.265 | 518.000 | 0 | 29.252 |
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 |