Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.052 | 71.750 | 23,495,000 | 73.693 | 12,350,000 | 0.059 | 10,825,000 | 0.059 |
18/06/2025 | 0.065 | 73.850 | 7,230,000 | 74.720 | 3,670,000 | 0.064 | 3,440,000 | 0.064 |
17/06/2025 | 0.063 | 73.200 | 9,620,000 | 74.811 | 4,790,000 | 0.063 | 4,670,000 | 0.063 |
16/06/2025 | 0.068 | 73.800 | 11,050,000 | 75.238 | 7,010,000 | 0.066 | 3,330,000 | 0.066 |
13/06/2025 | 0.064 | 72.400 | 35,080,000 | 75.223 | 12,320,000 | 0.066 | 20,100,000 | 0.064 |
12/06/2025 | 0.084 | 76.350 | 26,240,000 | 74.203 | 11,250,000 | 0.088 | 14,745,000 | 0.090 |
11/06/2025 | 0.117 | 81.800 | 41,665,000 | 72.800 | 20,250,000 | 0.112 | 18,830,000 | 0.112 |
10/06/2025 | 0.103 | 79.400 | 14,850,000 | 73.315 | 6,500,000 | 0.106 | 6,350,000 | 0.106 |
09/06/2025 | 0.100 | 78.550 | 104,820,000 | 73.819 | 52,590,000 | 0.098 | 50,320,000 | 0.098 |
06/06/2025 | 0.087 | 77.900 | 45,085,000 | 69.305 | 20,770,000 | 0.092 | 22,935,000 | 0.092 |
05/06/2025 | 0.109 | 79.300 | 35,325,000 | 73.556 | 16,820,000 | 0.113 | 17,300,000 | 0.113 |
04/06/2025 | 0.106 | 78.500 | 66,590,000 | 73.979 | 32,155,000 | 0.116 | 33,385,000 | 0.116 |
03/06/2025 | 0.101 | 76.900 | 27,980,000 | 75.594 | 13,900,000 | 0.098 | 13,850,000 | 0.098 |
02/06/2025 | 0.092 | 75.100 | 8,925,000 | 76.006 | 4,025,000 | 0.090 | 4,775,000 | 0.089 |
30/05/2025 | 0.102 | 76.350 | 49,860,000 | 75.605 | 24,515,000 | 0.106 | 24,890,000 | 0.107 |
29/05/2025 | 0.128 | 80.400 | 41,675,000 | 74.573 | 22,255,000 | 0.127 | 17,955,000 | 0.124 |
28/05/2025 | 0.107 | 76.450 | 20,510,000 | 76.353 | 8,745,000 | 0.100 | 11,675,000 | 0.101 |
27/05/2025 | 0.104 | 75.550 | 33,655,000 | 76.719 | 17,400,000 | 0.100 | 15,470,000 | 0.100 |
26/05/2025 | 0.107 | 75.350 | 25,035,000 | 77.843 | 12,040,000 | 0.118 | 12,415,000 | 0.119 |
23/05/2025 | 0.131 | 78.850 | 36,145,000 | 76.602 | 17,390,000 | 0.139 | 18,405,000 | 0.139 |
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 |