Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.046 | 498.000 | 629,780,000 | 31.862 | 309,630,000 | 0.045 | 310,170,000 | 0.045 |
18/06/2025 | 0.059 | 508.000 | 230,000 | 30.949 | 100,000 | 0.057 | 130,000 | 0.058 |
17/06/2025 | 0.072 | 513.500 | 543,470,000 | 31.112 | 267,120,000 | 0.065 | 266,120,000 | 0.065 |
16/06/2025 | 0.074 | 509.500 | 2,200,000 | 32.550 | 1,050,000 | 0.074 | 1,150,000 | 0.069 |
13/06/2025 | 0.077 | 510.000 | 420,000 | 32.110 | 80,000 | 0.079 | 320,000 | 0.084 |
12/06/2025 | 0.080 | 510.000 | 1,000,000 | 32.342 | 1,000,000 | 0.082 | ||
11/06/2025 | 0.097 | 518.000 | 1,110,000 | 31.907 | 1,050,000 | 0.097 | 60,000 | 0.097 |
10/06/2025 | 0.090 | 513.500 | 2,120,000 | 32.231 | 550,000 | 0.090 | 1,470,000 | 0.092 |
09/06/2025 | 0.101 | 518.000 | 2,790,000 | 32.027 | 2,310,000 | 0.102 | 480,000 | 0.104 |
06/06/2025 | 0.095 | 515.000 | 1,000,000 | 31.535 | 1,000,000 | 0.098 | ||
05/06/2025 | 0.103 | 515.000 | 3,840,000 | 32.421 | 2,400,000 | 0.102 | 1,300,000 | 0.097 |
04/06/2025 | 0.098 | 512.000 | 10,130,000 | 32.513 | 6,390,000 | 0.101 | 2,080,000 | 0.099 |
03/06/2025 | 0.091 | 505.000 | 7,570,000 | 33.644 | 4,790,000 | 0.092 | 2,660,000 | 0.091 |
02/06/2025 | 0.085 | 498.400 | 1,074,800,000 | 34.623 | 531,920,000 | 0.075 | 532,660,000 | 0.075 |
30/05/2025 | 0.088 | 498.200 | 2,930,000 | 34.474 | 900,000 | 0.087 | 2,030,000 | 0.090 |
29/05/2025 | 0.115 | 510.500 | 3,100,000 | 34.068 | 2,680,000 | 0.110 | 420,000 | 0.105 |
28/05/2025 | 0.102 | 506.000 | 3,900,000 | 33.587 | 1,300,000 | 0.107 | 2,600,000 | 0.108 |
27/05/2025 | 0.121 | 512.000 | 3,620,000 | 33.689 | 2,420,000 | 0.122 | 1,200,000 | 0.119 |
26/05/2025 | 0.120 | 510.000 | 3,750,000 | 34.012 | 1,070,000 | 0.125 | 2,550,000 | 0.122 |
23/05/2025 | 0.134 | 518.000 | 5,070,000 | 32.481 | 2,120,000 | 0.139 | 2,950,000 | 0.132 |
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 |