Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.079 | 498.000 | 7,470,000 | 29.800 | 420,000 | 0.077 | 3,990,000 | 0.079 |
18/06/2025 | 0.096 | 508.000 | 7,960,000 | 28.783 | 4,190,000 | 0.092 | 2,760,000 | 0.093 |
17/06/2025 | 0.113 | 513.500 | 6,040,000 | 28.927 | 2,380,000 | 0.113 | 2,260,000 | 0.111 |
16/06/2025 | 0.114 | 509.500 | 8,750,000 | 30.214 | 5,250,000 | 0.108 | 1,600,000 | 0.110 |
13/06/2025 | 0.118 | 510.000 | 7,930,000 | 29.997 | 4,400,000 | 0.123 | 3,330,000 | 0.117 |
12/06/2025 | 0.118 | 510.000 | 3,250,000 | 29.823 | 2,940,000 | 0.118 | ||
11/06/2025 | 0.143 | 518.000 | 2,360,000 | 29.814 | 2,280,000 | 0.146 | ||
10/06/2025 | 0.133 | 513.500 | 8,720,000 | 30.095 | 3,030,000 | 0.137 | 4,300,000 | 0.134 |
09/06/2025 | 0.146 | 518.000 | 15,160,000 | 29.841 | 1,670,000 | 0.153 | 10,740,000 | 0.147 |
06/06/2025 | 0.138 | 515.000 | 2,230,000 | 29.491 | 1,200,000 | 0.141 | ||
05/06/2025 | 0.147 | 515.000 | 2,230,000 | 30.308 | 140,000 | 0.148 | ||
04/06/2025 | 0.142 | 512.000 | 3,610,000 | 30.599 | 2,940,000 | 0.142 | 320,000 | 0.142 |
03/06/2025 | 0.129 | 505.000 | 4,960,000 | 31.330 | 4,330,000 | 0.128 | ||
02/06/2025 | 0.118 | 498.400 | 4,390,000 | 31.946 | 2,610,000 | 0.112 | 1,720,000 | 0.111 |
30/05/2025 | 0.122 | 498.200 | 6,150,000 | 31.994 | 5,480,000 | 0.126 | ||
29/05/2025 | 0.157 | 510.500 | 8,580,000 | 31.823 | 3,290,000 | 0.149 | 4,490,000 | 0.150 |
28/05/2025 | 0.144 | 506.000 | 6,460,000 | 31.725 | 2,550,000 | 0.172 | 1,300,000 | 0.149 |
27/05/2025 | 0.164 | 512.000 | 730,000 | 31.460 | 90,000 | 0.160 | ||
26/05/2025 | 0.164 | 510.000 | 14,230,000 | 31.956 | 1,360,000 | 0.163 | 11,070,000 | 0.167 |
23/05/2025 | 0.186 | 518.000 | 10,250,000 | 31.048 | 3,540,000 | 0.190 | 4,850,000 | 0.185 |
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 |