Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.050 | 498.000 | 2,530,000 | 33.649 | 2,180,000 | 0.051 | ||
18/06/2025 | 0.062 | 508.000 | 4,870,000 | 33.490 | 3,420,000 | 0.060 | 390,000 | 0.060 |
17/06/2025 | 0.066 | 513.500 | 1,220,000 | 32.845 | 580,000 | 0.066 | ||
16/06/2025 | 0.068 | 509.500 | 2,980,000 | 33.825 | 1,610,000 | 0.066 | 850,000 | 0.066 |
13/06/2025 | 0.069 | 510.000 | 3,100,000 | 33.487 | 730,000 | 0.068 | 2,290,000 | 0.068 |
12/06/2025 | 0.069 | 510.000 | 2,750,000 | 33.362 | 2,380,000 | 0.074 | ||
11/06/2025 | 0.082 | 518.000 | 6,480,000 | 33.366 | 1,230,000 | 0.083 | 4,870,000 | 0.082 |
10/06/2025 | 0.080 | 513.500 | 8,460,000 | 33.942 | 5,100,000 | 0.082 | 3,160,000 | 0.082 |
09/06/2025 | 0.085 | 518.000 | 14,520,000 | 33.538 | 3,010,000 | 0.092 | 10,780,000 | 0.087 |
06/06/2025 | 0.083 | 515.000 | 4,600,000 | 33.539 | 4,150,000 | 0.084 | 150,000 | 0.083 |
05/06/2025 | 0.086 | 515.000 | 6,920,000 | 33.799 | 3,090,000 | 0.087 | 3,660,000 | 0.088 |
04/06/2025 | 0.084 | 512.000 | 3,830,000 | 34.039 | 1,430,000 | 0.088 | 2,310,000 | 0.086 |
03/06/2025 | 0.079 | 505.000 | 5,220,000 | 34.763 | 1,770,000 | 0.080 | 3,120,000 | 0.081 |
02/06/2025 | 0.077 | 498.400 | 3,260,000 | 35.701 | 1,850,000 | 0.074 | 1,250,000 | 0.075 |
30/05/2025 | 0.077 | 498.200 | 3,150,000 | 35.378 | 3,150,000 | 0.078 | ||
29/05/2025 | 0.097 | 510.500 | 6,420,000 | 35.316 | 2,470,000 | 0.092 | 2,590,000 | 0.087 |
28/05/2025 | 0.088 | 506.000 | 14,380,000 | 35.016 | 5,720,000 | 0.089 | 6,610,000 | 0.094 |
27/05/2025 | 0.099 | 512.000 | 18,920,000 | 34.748 | 9,460,000 | 0.100 | 8,730,000 | 0.099 |
26/05/2025 | 0.097 | 510.000 | 14,630,000 | 34.807 | 4,580,000 | 0.101 | 9,790,000 | 0.100 |
23/05/2025 | 0.108 | 518.000 | 5,740,000 | 34.076 | 2,620,000 | 0.108 | 2,480,000 | 0.106 |
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 |