Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.169 | 389.800 | 47,450,000 | 32.981 | 21,810,000 | 0.181 | 24,460,000 | 0.181 |
18/06/2025 | 0.233 | 404.000 | 20,210,000 | 32.958 | 9,910,000 | 0.234 | 10,300,000 | 0.234 |
17/06/2025 | 0.285 | 413.400 | 20,000 | 33.246 | 20,000 | 0.285 | ||
16/06/2025 | 0.320 | 419.600 | 180,000 | 33.129 | 100,000 | 0.319 | 80,000 | 0.305 |
13/06/2025 | 0.285 | 413.600 | 200,000 | 32.442 | 200,000 | 0.295 | ||
12/06/2025 | 0.290 | 411.400 | 220,000 | 34.228 | 70,000 | 0.300 | 150,000 | 0.299 |
11/06/2025 | 0.345 | 420.400 | 100,000 | 34.644 | 100,000 | 0.344 | ||
10/06/2025 | 0.310 | 414.800 | 810,000 | 34.138 | 300,000 | 0.322 | 510,000 | 0.323 |
09/06/2025 | 0.315 | 415.800 | 4,260,000 | 33.914 | 2,560,000 | 0.297 | 1,700,000 | 0.292 |
06/06/2025 | 0.255 | 402.400 | 1,340,000 | 34.517 | 510,000 | 0.267 | 830,000 | 0.268 |
05/06/2025 | 0.265 | 405.200 | 2,250,000 | 33.926 | 890,000 | 0.273 | 1,310,000 | 0.273 |
04/06/2025 | 0.260 | 403.000 | 5,250,000 | 34.435 | 2,690,000 | 0.253 | 1,660,000 | 0.247 |
03/06/2025 | 0.227 | 395.400 | 88,910,000 | 34.696 | 43,410,000 | 0.232 | 43,580,000 | 0.231 |
02/06/2025 | 0.232 | 395.400 | 95,690,000 | 35.120 | 47,190,000 | 0.208 | 47,670,000 | 0.207 |
30/05/2025 | 0.230 | 395.800 | 75,620,000 | 34.221 | 38,090,000 | 0.232 | 36,710,000 | 0.232 |
29/05/2025 | 0.250 | 400.400 | 35,760,000 | 33.926 | 17,150,000 | 0.247 | 18,350,000 | 0.246 |
28/05/2025 | 0.215 | 391.000 | 34,250,000 | 34.626 | 17,480,000 | 0.239 | 16,550,000 | 0.238 |
27/05/2025 | 0.260 | 398.200 | 21,590,000 | 35.513 | 9,680,000 | 0.239 | 10,220,000 | 0.236 |
26/05/2025 | 0.215 | 387.200 | 31,190,000 | 35.833 | 15,020,000 | 0.232 | 14,880,000 | 0.233 |
23/05/2025 | 0.219 | 387.200 | 36,650,000 | 35.838 | 18,130,000 | 0.232 | 18,170,000 | 0.232 |
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 |