Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.075 | 389.800 | 4,090,000 | 33.547 | ||||
18/06/2025 | 0.108 | 404.000 | 4,340,000 | 33.106 | 70,000 | 0.103 | ||
17/06/2025 | 0.133 | 413.400 | 4,510,000 | 32.519 | 630,000 | 0.142 | ||
16/06/2025 | 0.162 | 419.600 | 5,210,000 | 33.351 | 690,000 | 0.163 | 1,300,000 | 0.148 |
13/06/2025 | 0.138 | 413.600 | 3,770,000 | 32.430 | 1,120,000 | 0.137 | ||
12/06/2025 | 0.140 | 411.400 | 9,860,000 | 33.432 | 50,000 | 0.151 | 3,480,000 | 0.155 |
11/06/2025 | 0.172 | 420.400 | 5,390,000 | 33.381 | 980,000 | 0.162 | 360,000 | 0.174 |
10/06/2025 | 0.156 | 414.800 | 5,750,000 | 33.733 | 580,000 | 0.175 | 1,460,000 | 0.158 |
09/06/2025 | 0.167 | 415.800 | 58,060,000 | 34.483 | 27,830,000 | 0.153 | 25,070,000 | 0.152 |
06/06/2025 | 0.138 | 402.400 | 150,180,000 | 35.865 | 73,670,000 | 0.150 | 74,670,000 | 0.150 |
05/06/2025 | 0.148 | 405.200 | 74,650,000 | 35.868 | 35,660,000 | 0.156 | 37,520,000 | 0.155 |
04/06/2025 | 0.144 | 403.000 | 146,350,000 | 36.075 | 73,150,000 | 0.138 | 72,220,000 | 0.138 |
03/06/2025 | 0.126 | 395.400 | 53,370,000 | 36.590 | 25,750,000 | 0.135 | 26,300,000 | 0.135 |
02/06/2025 | 0.129 | 395.400 | 59,310,000 | 36.833 | 28,410,000 | 0.117 | 27,160,000 | 0.117 |
30/05/2025 | 0.134 | 395.800 | 163,080,000 | 36.865 | 80,290,000 | 0.144 | 81,480,000 | 0.144 |
29/05/2025 | 0.152 | 400.400 | 36,150,000 | 37.239 | 18,030,000 | 0.141 | 17,530,000 | 0.140 |
28/05/2025 | 0.131 | 391.000 | 164,720,000 | 37.962 | 80,560,000 | 0.156 | 84,160,000 | 0.156 |
27/05/2025 | 0.160 | 398.200 | 115,790,000 | 38.473 | 57,780,000 | 0.141 | 57,530,000 | 0.140 |
26/05/2025 | 0.135 | 387.200 | 146,720,000 | 39.316 | 72,330,000 | 0.144 | 74,200,000 | 0.144 |
23/05/2025 | 0.139 | 387.200 | 112,650,000 | 39.358 | 56,300,000 | 0.152 | 56,340,000 | 0.152 |
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 |