Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.039 | 498.000 | 650,000 | 34.286 | 650,000 | 0.044 | ||
18/06/2025 | 0.039 | 508.000 | 10,000 | 36.225 | 10,000 | 0.040 | ||
17/06/2025 | 0.035 | 513.500 | 790,000 | 36.134 | 770,000 | 0.036 | 20,000 | 0.036 |
16/06/2025 | 0.037 | 509.500 | 520,000 | 35.668 | 500,000 | 0.037 | 20,000 | 0.037 |
13/06/2025 | 0.041 | 510.000 | 930,000 | 36.225 | 480,000 | 0.038 | 450,000 | 0.037 |
12/06/2025 | 0.041 | 510.000 | 3,850,000 | 36.051 | 2,680,000 | 0.037 | 1,170,000 | 0.037 |
11/06/2025 | 0.037 | 518.000 | 2,030,000 | 36.468 | 750,000 | 0.037 | 1,280,000 | 0.037 |
10/06/2025 | 0.041 | 513.500 | 4,500,000 | 36.376 | 2,250,000 | 0.038 | 2,250,000 | 0.037 |
09/06/2025 | 0.040 | 518.000 | 3,560,000 | 36.840 | 1,240,000 | 0.041 | 2,120,000 | 0.040 |
06/06/2025 | 0.043 | 515.000 | 820,000 | 36.465 | 310,000 | 0.042 | 510,000 | 0.042 |
05/06/2025 | 0.043 | 515.000 | 11,250,000 | 36.301 | 5,400,000 | 0.044 | 5,850,000 | 0.043 |
04/06/2025 | 0.045 | 512.000 | 6,920,000 | 36.007 | 3,140,000 | 0.044 | 3,770,000 | 0.044 |
03/06/2025 | 0.052 | 505.000 | 21,770,000 | 35.862 | 10,250,000 | 0.053 | 11,100,000 | 0.053 |
02/06/2025 | 0.060 | 498.400 | 15,290,000 | 35.888 | 7,770,000 | 0.069 | 7,520,000 | 0.068 |
30/05/2025 | 0.061 | 498.200 | 4,030,000 | 35.568 | 2,090,000 | 0.065 | 1,790,000 | 0.065 |
29/05/2025 | 0.056 | 510.500 | 9,740,000 | 36.976 | 4,850,000 | 0.061 | 4,870,000 | 0.061 |
28/05/2025 | 0.063 | 506.000 | 20,710,000 | 37.244 | 10,610,000 | 0.059 | 10,100,000 | 0.059 |
27/05/2025 | 0.057 | 512.000 | 24,910,000 | 37.397 | 12,450,000 | 0.059 | 12,460,000 | 0.059 |
26/05/2025 | 0.061 | 510.000 | 13,190,000 | 37.614 | 6,570,000 | 0.060 | 6,620,000 | 0.060 |
23/05/2025 | 0.055 | 518.000 | 3,600,000 | 37.545 | 1,450,000 | 0.057 | 1,850,000 | 0.056 |
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 |