Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.019 | 498.000 | 580,000 | 32.090 | 580,000 | 0.020 | ||
18/06/2025 | 0.018 | 508.000 | 0 | 33.994 | ||||
17/06/2025 | 0.018 | 513.500 | 550,000 | 35.067 | 550,000 | 0.020 | ||
16/06/2025 | 0.019 | 509.500 | 950,000 | 34.192 | 910,000 | 0.020 | 40,000 | 0.022 |
13/06/2025 | 0.022 | 510.000 | 4,080,000 | 34.624 | 1,300,000 | 0.021 | 2,480,000 | 0.021 |
12/06/2025 | 0.022 | 510.000 | 50,000 | 34.342 | 50,000 | 0.020 | ||
11/06/2025 | 0.020 | 518.000 | 0 | 35.215 | ||||
10/06/2025 | 0.023 | 513.500 | 2,300,000 | 34.990 | 1,150,000 | 0.022 | 1,150,000 | 0.021 |
09/06/2025 | 0.021 | 518.000 | 650,000 | 35.035 | 300,000 | 0.020 | 350,000 | 0.020 |
06/06/2025 | 0.024 | 515.000 | 680,000 | 34.641 | 300,000 | 0.024 | 380,000 | 0.024 |
05/06/2025 | 0.026 | 515.000 | 16,200,000 | 35.065 | 7,800,000 | 0.025 | 8,400,000 | 0.025 |
04/06/2025 | 0.027 | 512.000 | 4,880,000 | 34.431 | 2,740,000 | 0.026 | 2,140,000 | 0.026 |
03/06/2025 | 0.034 | 505.000 | 12,360,000 | 34.507 | 4,350,000 | 0.034 | 8,010,000 | 0.035 |
02/06/2025 | 0.042 | 498.400 | 23,730,000 | 34.653 | 13,170,000 | 0.050 | 10,260,000 | 0.049 |
30/05/2025 | 0.043 | 498.200 | 4,100,000 | 34.137 | 2,030,000 | 0.046 | 2,070,000 | 0.046 |
29/05/2025 | 0.038 | 510.500 | 19,660,000 | 35.734 | 9,580,000 | 0.041 | 9,780,000 | 0.042 |
28/05/2025 | 0.045 | 506.000 | 17,380,000 | 36.138 | 8,380,000 | 0.042 | 8,700,000 | 0.041 |
27/05/2025 | 0.040 | 512.000 | 30,300,000 | 36.326 | 14,180,000 | 0.042 | 16,020,000 | 0.042 |
26/05/2025 | 0.044 | 510.000 | 15,690,000 | 36.607 | 8,020,000 | 0.043 | 7,670,000 | 0.042 |
23/05/2025 | 0.040 | 518.000 | 2,480,000 | 36.810 | 1,190,000 | 0.041 | 1,290,000 | 0.041 |
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 |