Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.073 | 498.000 | 400,000 | 36.662 | 100,000 | 0.072 | 300,000 | 0.077 |
18/06/2025 | 0.084 | 508.000 | 200,000 | 36.279 | 100,000 | 0.083 | 100,000 | 0.081 |
17/06/2025 | 0.094 | 513.500 | 700,000 | 36.425 | 350,000 | 0.094 | 350,000 | 0.092 |
16/06/2025 | 0.093 | 509.500 | 420,000 | 36.906 | 60,000 | 0.092 | 360,000 | 0.091 |
13/06/2025 | 0.096 | 510.000 | 1,200,000 | 36.875 | 600,000 | 0.100 | 600,000 | 0.097 |
12/06/2025 | 0.097 | 510.000 | 380,000 | 36.893 | 140,000 | 0.105 | 240,000 | 0.104 |
11/06/2025 | 0.109 | 518.000 | 3,000,000 | 36.719 | 1,530,000 | 0.109 | 1,470,000 | 0.110 |
10/06/2025 | 0.106 | 513.500 | 3,320,000 | 37.128 | 500,000 | 0.111 | 2,500,000 | 0.108 |
09/06/2025 | 0.113 | 518.000 | 1,500,000 | 36.987 | 750,000 | 0.119 | 750,000 | 0.119 |
06/06/2025 | 0.112 | 515.000 | 3,900,000 | 37.125 | 1,950,000 | 0.114 | 1,950,000 | 0.115 |
05/06/2025 | 0.115 | 515.000 | 1,950,000 | 37.343 | 1,000,000 | 0.115 | 950,000 | 0.116 |
04/06/2025 | 0.112 | 512.000 | 2,800,000 | 37.462 | 1,450,000 | 0.115 | 1,350,000 | 0.115 |
03/06/2025 | 0.104 | 505.000 | 7,760,000 | 37.814 | 3,880,000 | 0.105 | 3,880,000 | 0.107 |
02/06/2025 | 0.098 | 498.400 | 9,940,000 | 38.185 | 4,920,000 | 0.093 | 5,020,000 | 0.091 |
30/05/2025 | 0.102 | 498.200 | 5,960,000 | 38.392 | 2,970,000 | 0.103 | 2,990,000 | 0.104 |
29/05/2025 | 0.122 | 510.500 | 11,290,000 | 38.285 | 5,430,000 | 0.117 | 5,860,000 | 0.116 |
28/05/2025 | 0.115 | 506.000 | 27,980,000 | 38.262 | 13,990,000 | 0.118 | 13,990,000 | 0.118 |
27/05/2025 | 0.126 | 512.000 | 4,920,000 | 37.936 | 2,460,000 | 0.124 | 2,460,000 | 0.124 |
26/05/2025 | 0.124 | 510.000 | 300,000 | 37.997 | 300,000 | 0.126 | ||
23/05/2025 | 0.139 | 518.000 | 1,550,000 | 37.751 | 790,000 | 0.138 | 760,000 | 0.138 |
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 |