Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.020 | 389.800 | 4,410,000 | 35.162 | 310,000 | 0.026 | 1,710,000 | 0.021 |
18/06/2025 | 0.031 | 404.000 | 6,230,000 | 33.374 | 670,000 | 0.037 | 1,570,000 | 0.032 |
17/06/2025 | 0.044 | 413.400 | 11,500,000 | 32.869 | 2,540,000 | 0.056 | 6,480,000 | 0.054 |
16/06/2025 | 0.061 | 419.600 | 5,830,000 | 33.814 | 2,790,000 | 0.056 | 2,190,000 | 0.058 |
13/06/2025 | 0.053 | 413.600 | 18,360,000 | 33.739 | 9,270,000 | 0.053 | 7,980,000 | 0.050 |
12/06/2025 | 0.052 | 411.400 | 2,340,000 | 34.132 | 200,000 | 0.059 | 1,730,000 | 0.058 |
11/06/2025 | 0.068 | 420.400 | 5,440,000 | 33.440 | 3,020,000 | 0.068 | 640,000 | 0.069 |
10/06/2025 | 0.058 | 414.800 | 4,000,000 | 33.516 | 800,000 | 0.061 | 2,200,000 | 0.062 |
09/06/2025 | 0.064 | 415.800 | 8,370,000 | 34.072 | 3,580,000 | 0.060 | 3,480,000 | 0.061 |
06/06/2025 | 0.045 | 402.400 | 2,770,000 | 34.409 | 600,000 | 0.051 | 1,670,000 | 0.051 |
05/06/2025 | 0.053 | 405.200 | 8,730,000 | 34.937 | 1,210,000 | 0.053 | 5,380,000 | 0.049 |
04/06/2025 | 0.051 | 403.000 | 6,490,000 | 35.074 | 2,800,000 | 0.049 | 2,850,000 | 0.051 |
03/06/2025 | 0.043 | 395.400 | 8,430,000 | 35.805 | 3,080,000 | 0.046 | 4,470,000 | 0.046 |
02/06/2025 | 0.045 | 395.400 | 5,400,000 | 36.048 | 1,200,000 | 0.042 | 3,170,000 | 0.040 |
30/05/2025 | 0.048 | 395.800 | 180,000 | 35.868 | 10,000 | 0.050 | 160,000 | 0.050 |
29/05/2025 | 0.055 | 400.400 | 6,990,000 | 35.504 | 3,170,000 | 0.055 | 2,980,000 | 0.057 |
28/05/2025 | 0.042 | 391.000 | 3,450,000 | 35.646 | 400,000 | 0.042 | 1,920,000 | 0.050 |
27/05/2025 | 0.059 | 398.200 | 8,440,000 | 36.512 | 3,690,000 | 0.059 | 2,570,000 | 0.056 |
26/05/2025 | 0.046 | 387.200 | 1,730,000 | 37.336 | 1,010,000 | 0.051 | 410,000 | 0.050 |
23/05/2025 | 0.046 | 387.200 | 2,300,000 | 36.617 | 110,000 | 0.051 | 2,190,000 | 0.052 |
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 |