Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.036 | 498.000 | 3,350,000 | 25.040 | 630,000 | 0.036 | ||
18/06/2025 | 0.054 | 508.000 | 3,560,000 | 24.248 | 920,000 | 0.052 | 50,000 | 0.055 |
17/06/2025 | 0.070 | 513.500 | 3,110,000 | 24.272 | 1,600,000 | 0.068 | ||
16/06/2025 | 0.071 | 509.500 | 1,680,000 | 26.050 | 640,000 | 0.061 | 160,000 | 0.065 |
13/06/2025 | 0.073 | 510.000 | 6,590,000 | 25.261 | 4,200,000 | 0.077 | 1,580,000 | 0.074 |
12/06/2025 | 0.075 | 510.000 | 3,370,000 | 25.310 | 1,940,000 | 0.091 | 1,130,000 | 0.073 |
11/06/2025 | 0.102 | 518.000 | 830,000 | 25.388 | 330,000 | 0.101 | ||
10/06/2025 | 0.093 | 513.500 | 3,050,000 | 25.991 | 1,660,000 | 0.093 | 1,120,000 | 0.095 |
09/06/2025 | 0.109 | 518.000 | 5,060,000 | 25.885 | 3,650,000 | 0.119 | 310,000 | 0.106 |
06/06/2025 | 0.100 | 515.000 | 3,410,000 | 25.271 | 2,140,000 | 0.101 | 600,000 | 0.110 |
05/06/2025 | 0.111 | 515.000 | 3,810,000 | 26.570 | 1,260,000 | 0.114 | 850,000 | 0.106 |
04/06/2025 | 0.103 | 512.000 | 4,520,000 | 26.580 | 690,000 | 0.106 | 3,090,000 | 0.103 |
03/06/2025 | 0.094 | 505.000 | 100,000 | 28.173 | ||||
02/06/2025 | 0.082 | 498.400 | 8,560,000 | 28.829 | 6,220,000 | 0.074 | 1,020,000 | 0.084 |
30/05/2025 | 0.086 | 498.200 | 4,420,000 | 28.776 | 1,000,000 | 0.083 | 410,000 | 0.091 |
29/05/2025 | 0.125 | 510.500 | 15,920,000 | 28.859 | 4,600,000 | 0.112 | 7,670,000 | 0.112 |
28/05/2025 | 0.109 | 506.000 | 5,190,000 | 28.415 | 4,970,000 | 0.115 | ||
27/05/2025 | 0.135 | 512.000 | 1,630,000 | 28.770 | 810,000 | 0.128 | 360,000 | 0.133 |
26/05/2025 | 0.129 | 510.000 | 10,330,000 | 28.651 | 4,290,000 | 0.133 | 3,510,000 | 0.135 |
23/05/2025 | 0.154 | 518.000 | 3,590,000 | 27.477 | 1,380,000 | 0.148 | 1,770,000 | 0.158 |
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 |