Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.219 | 66.750 | 17,402,000 | 31.113 | 8,636,000 | 0.232 | 8,746,000 | 0.232 |
18/06/2025 | 0.285 | 68.100 | 572,000 | 32.243 | 96,000 | 0.290 | 326,000 | 0.300 |
17/06/2025 | 0.345 | 68.950 | 1,152,000 | 33.900 | 596,000 | 0.355 | 556,000 | 0.357 |
16/06/2025 | 0.345 | 68.750 | 1,048,000 | 34.331 | 524,000 | 0.357 | 524,000 | 0.369 |
13/06/2025 | 0.365 | 69.150 | 1,468,000 | 34.015 | 704,000 | 0.370 | 764,000 | 0.375 |
12/06/2025 | 0.365 | 68.900 | 1,858,000 | 34.599 | 770,000 | 0.380 | 980,000 | 0.381 |
11/06/2025 | 0.425 | 70.150 | 1,444,000 | 34.670 | 722,000 | 0.458 | 642,000 | 0.457 |
10/06/2025 | 0.410 | 69.700 | 586,000 | 34.950 | 278,000 | 0.391 | 308,000 | 0.385 |
09/06/2025 | 0.380 | 68.950 | 2,070,000 | 35.027 | 1,110,000 | 0.364 | 960,000 | 0.358 |
06/06/2025 | 0.320 | 67.050 | 1,082,000 | 35.794 | 530,000 | 0.367 | 480,000 | 0.353 |
05/06/2025 | 0.300 | 66.850 | 712,000 | 34.749 | 366,000 | 0.313 | 146,000 | 0.296 |
04/06/2025 | 0.270 | 66.050 | 598,000 | 34.527 | 54,000 | 0.280 | 424,000 | 0.287 |
03/06/2025 | 0.310 | 67.000 | 722,000 | 34.846 | 506,000 | 0.324 | 150,000 | 0.321 |
02/06/2025 | 0.265 | 65.700 | 10,394,000 | 34.847 | 5,182,000 | 0.240 | 5,182,000 | 0.238 |
30/05/2025 | 0.260 | 65.650 | 2,660,000 | 34.155 | 1,254,000 | 0.246 | 1,100,000 | 0.245 |
29/05/2025 | 0.244 | 65.000 | 7,944,000 | 34.430 | 4,000,000 | 0.232 | 3,750,000 | 0.230 |
28/05/2025 | 0.200 | 63.450 | 6,788,000 | 37.574 | 3,348,000 | 0.213 | 3,340,000 | 0.210 |
27/05/2025 | 0.217 | 63.890 | 5,866,000 | 34.429 | 2,794,000 | 0.208 | 3,072,000 | 0.210 |
26/05/2025 | 0.196 | 63.140 | 1,614,000 | 34.345 | 860,000 | 0.201 | 754,000 | 0.201 |
23/05/2025 | 0.209 | 63.540 | 4,756,000 | 34.042 | 2,298,000 | 0.206 | 2,458,000 | 0.206 |
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 |