Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.085 | 389.800 | 492,950,000 | 35.236 | 245,400,000 | 0.099 | 247,100,000 | 0.099 |
18/06/2025 | 0.123 | 404.000 | 150,080,000 | 35.230 | 74,710,000 | 0.128 | 75,370,000 | 0.128 |
17/06/2025 | 0.152 | 413.400 | 17,050,000 | 34.973 | 8,450,000 | 0.163 | 8,550,000 | 0.163 |
16/06/2025 | 0.182 | 419.600 | 10,950,000 | 35.784 | 5,530,000 | 0.173 | 5,420,000 | 0.173 |
13/06/2025 | 0.159 | 413.600 | 37,990,000 | 35.070 | 18,840,000 | 0.160 | 19,150,000 | 0.160 |
12/06/2025 | 0.159 | 411.400 | 20,410,000 | 35.833 | 10,080,000 | 0.175 | 10,330,000 | 0.174 |
11/06/2025 | 0.198 | 420.400 | 7,180,000 | 36.434 | 3,440,000 | 0.199 | 3,740,000 | 0.198 |
10/06/2025 | 0.176 | 414.800 | 22,560,000 | 36.161 | 13,220,000 | 0.181 | 9,340,000 | 0.182 |
09/06/2025 | 0.185 | 415.800 | 5,040,000 | 36.632 | 2,550,000 | 0.170 | 2,330,000 | 0.169 |
06/06/2025 | 0.147 | 402.400 | 2,420,000 | 37.031 | 1,210,000 | 0.158 | 1,210,000 | 0.159 |
05/06/2025 | 0.153 | 405.200 | 5,120,000 | 36.498 | 2,560,000 | 0.160 | 2,560,000 | 0.162 |
04/06/2025 | 0.151 | 403.000 | 5,770,000 | 36.965 | 2,890,000 | 0.144 | 2,880,000 | 0.145 |
03/06/2025 | 0.137 | 395.400 | 14,010,000 | 38.069 | 5,000,000 | 0.135 | 9,010,000 | 0.135 |
02/06/2025 | 0.136 | 395.400 | 16,580,000 | 37.768 | 8,240,000 | 0.120 | 8,340,000 | 0.121 |
30/05/2025 | 0.144 | 395.800 | 9,960,000 | 38.169 | 4,880,000 | 0.155 | 5,080,000 | 0.154 |
29/05/2025 | 0.161 | 400.400 | 7,460,000 | 38.358 | 3,730,000 | 0.160 | 3,710,000 | 0.160 |
28/05/2025 | 0.141 | 391.000 | 10,800,000 | 39.291 | 5,390,000 | 0.154 | 5,410,000 | 0.154 |
27/05/2025 | 0.166 | 398.200 | 6,120,000 | 39.213 | 3,060,000 | 0.163 | 3,060,000 | 0.163 |
26/05/2025 | 0.141 | 387.200 | 6,140,000 | 40.117 | 3,170,000 | 0.154 | 2,970,000 | 0.153 |
23/05/2025 | 0.142 | 387.200 | 0 | 39.752 |
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 |