Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.023 | 389.800 | 20,000,000 | 36.389 | 8,020,000 | 0.026 | 11,260,000 | 0.026 |
18/06/2025 | 0.040 | 404.000 | 37,440,000 | 36.016 | 17,120,000 | 0.042 | 18,910,000 | 0.042 |
17/06/2025 | 0.056 | 413.400 | 89,180,000 | 35.741 | 42,700,000 | 0.062 | 44,700,000 | 0.062 |
16/06/2025 | 0.076 | 419.600 | 74,280,000 | 36.904 | 36,920,000 | 0.069 | 35,890,000 | 0.068 |
13/06/2025 | 0.063 | 413.600 | 209,660,000 | 35.935 | 102,640,000 | 0.061 | 102,430,000 | 0.061 |
12/06/2025 | 0.061 | 411.400 | 154,870,000 | 36.138 | 75,750,000 | 0.070 | 77,830,000 | 0.070 |
11/06/2025 | 0.084 | 420.400 | 76,790,000 | 36.492 | 38,570,000 | 0.086 | 37,930,000 | 0.086 |
10/06/2025 | 0.074 | 414.800 | 35,560,000 | 36.786 | 17,880,000 | 0.078 | 17,360,000 | 0.078 |
09/06/2025 | 0.080 | 415.800 | 59,760,000 | 37.213 | 29,990,000 | 0.071 | 29,620,000 | 0.071 |
06/06/2025 | 0.057 | 402.400 | 46,960,000 | 37.213 | 23,240,000 | 0.062 | 23,570,000 | 0.062 |
05/06/2025 | 0.065 | 405.200 | 32,550,000 | 37.536 | 15,870,000 | 0.069 | 16,680,000 | 0.068 |
04/06/2025 | 0.063 | 403.000 | 16,320,000 | 37.720 | 8,130,000 | 0.061 | 7,940,000 | 0.060 |
03/06/2025 | 0.053 | 395.400 | 21,240,000 | 38.250 | 10,780,000 | 0.053 | 10,100,000 | 0.053 |
02/06/2025 | 0.055 | 395.400 | 24,000,000 | 38.438 | 11,440,000 | 0.044 | 11,980,000 | 0.044 |
30/05/2025 | 0.059 | 395.800 | 39,310,000 | 38.373 | 19,200,000 | 0.061 | 20,060,000 | 0.062 |
29/05/2025 | 0.073 | 400.400 | 39,610,000 | 39.228 | 19,700,000 | 0.073 | 19,640,000 | 0.073 |
28/05/2025 | 0.057 | 391.000 | 32,750,000 | 39.223 | 16,180,000 | 0.065 | 16,470,000 | 0.066 |
27/05/2025 | 0.076 | 398.200 | 22,710,000 | 39.956 | 11,340,000 | 0.072 | 10,860,000 | 0.072 |
26/05/2025 | 0.061 | 387.200 | 23,420,000 | 40.832 | 11,500,000 | 0.068 | 11,620,000 | 0.068 |
23/05/2025 | 0.062 | 387.200 | 13,840,000 | 40.264 | 7,070,000 | 0.064 | 6,770,000 | 0.065 |
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 |