Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.043 | 498.000 | 13,900,000 | 26.485 | 6,560,000 | 0.043 | 7,080,000 | 0.043 |
18/06/2025 | 0.064 | 508.000 | 380,000 | 25.923 | 20,000 | 0.064 | 360,000 | 0.065 |
17/06/2025 | 0.084 | 513.500 | 490,000 | 26.406 | 10,000 | 0.081 | 450,000 | 0.081 |
16/06/2025 | 0.087 | 509.500 | 1,940,000 | 28.568 | 980,000 | 0.084 | 880,000 | 0.085 |
13/06/2025 | 0.087 | 510.000 | 1,140,000 | 27.345 | 370,000 | 0.086 | 530,000 | 0.088 |
12/06/2025 | 0.086 | 510.000 | 400,000 | 26.882 | 130,000 | 0.106 | 250,000 | 0.106 |
11/06/2025 | 0.118 | 518.000 | 9,820,000 | 27.474 | 4,890,000 | 0.118 | 4,720,000 | 0.118 |
10/06/2025 | 0.108 | 513.500 | 630,000 | 28.012 | 140,000 | 0.103 | 350,000 | 0.107 |
09/06/2025 | 0.124 | 518.000 | 11,530,000 | 27.771 | 5,600,000 | 0.119 | 5,570,000 | 0.119 |
06/06/2025 | 0.118 | 515.000 | 280,000 | 27.586 | 280,000 | 0.119 | ||
05/06/2025 | 0.128 | 515.000 | 1,790,000 | 28.694 | 960,000 | 0.128 | 330,000 | 0.123 |
04/06/2025 | 0.120 | 512.000 | 550,000 | 28.754 | 350,000 | 0.122 | 20,000 | 0.128 |
03/06/2025 | 0.105 | 505.000 | 10,640,000 | 29.602 | 5,980,000 | 0.108 | 4,220,000 | 0.109 |
02/06/2025 | 0.094 | 498.400 | 106,070,000 | 30.521 | 51,400,000 | 0.084 | 52,540,000 | 0.082 |
30/05/2025 | 0.094 | 498.200 | 23,240,000 | 29.810 | 9,510,000 | 0.093 | 11,020,000 | 0.094 |
29/05/2025 | 0.136 | 510.500 | 570,000 | 30.102 | 350,000 | 0.130 | 220,000 | 0.123 |
28/05/2025 | 0.122 | 506.000 | 310,000 | 29.991 | 60,000 | 0.127 | 250,000 | 0.116 |
27/05/2025 | 0.149 | 512.000 | 380,000 | 30.340 | 370,000 | 0.145 | 10,000 | 0.139 |
26/05/2025 | 0.141 | 510.000 | 4,920,000 | 29.986 | 950,000 | 0.145 | 1,760,000 | 0.151 |
23/05/2025 | 0.170 | 518.000 | 3,680,000 | 29.154 | 1,360,000 | 0.180 | 1,610,000 | 0.170 |
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 |