Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.038 | 110.000 | 8,500,000 | 44.749 | 1,050,000 | 0.037 | ||
18/06/2025 | 0.043 | 112.200 | 4,890,000 | 44.918 | 2,740,000 | 0.043 | 900,000 | 0.044 |
17/06/2025 | 0.048 | 114.800 | 6,830,000 | 44.665 | 4,730,000 | 0.048 | ||
16/06/2025 | 0.046 | 112.900 | 6,750,000 | 45.295 | 2,950,000 | 0.045 | 620,000 | 0.042 |
13/06/2025 | 0.042 | 112.000 | 12,920,000 | 44.317 | 5,320,000 | 0.045 | 1,440,000 | 0.043 |
12/06/2025 | 0.050 | 114.600 | 10,950,000 | 45.074 | 5,000,000 | 0.052 | 680,000 | 0.050 |
11/06/2025 | 0.060 | 118.400 | 1,500,000 | 46.736 | 400,000 | 0.060 | ||
10/06/2025 | 0.055 | 116.838 | 5,720,000 | 44.893 | 5,350,000 | 0.059 | ||
09/06/2025 | 0.056 | 117.338 | 10,480,000 | 44.755 | 4,460,000 | 0.058 | ||
06/06/2025 | 0.050 | 114.638 | 3,540,000 | 44.616 | 1,200,000 | 0.050 | 500,000 | 0.051 |
05/06/2025 | 0.056 | 116.338 | 9,920,000 | 45.180 | 440,000 | 0.053 | 6,560,000 | 0.055 |
04/06/2025 | 0.048 | 112.638 | 1,750,000 | 45.255 | 50,000 | 0.046 | 1,330,000 | 0.047 |
03/06/2025 | 0.047 | 111.938 | 8,950,000 | 45.463 | 8,390,000 | 0.047 | ||
02/06/2025 | 0.047 | 111.238 | 3,680,000 | 45.892 | 2,220,000 | 0.047 | ||
30/05/2025 | 0.048 | 111.938 | 2,610,000 | 45.495 | 170,000 | 0.049 | 300,000 | 0.049 |
29/05/2025 | 0.058 | 116.138 | 27,820,000 | 45.519 | 3,010,000 | 0.055 | 24,030,000 | 0.054 |
28/05/2025 | 0.052 | 113.738 | 22,070,000 | 45.344 | 9,820,000 | 0.056 | 10,820,000 | 0.056 |
27/05/2025 | 0.059 | 116.038 | 29,580,000 | 45.355 | 12,230,000 | 0.058 | 16,850,000 | 0.057 |
26/05/2025 | 0.060 | 114.938 | 32,000,000 | 46.386 | 16,430,000 | 0.060 | 15,220,000 | 0.060 |
23/05/2025 | 0.060 | 116.838 | 41,050,000 | 44.766 | 13,370,000 | 0.065 | 27,030,000 | 0.063 |
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 |