Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.053 | 23,237.740 | 630,000 | 26.374 | 630,000 | 0.052 | ||
18/06/2025 | 0.045 | 23,710.690 | 1,150,000 | 27.126 | 730,000 | 0.043 | 420,000 | 0.042 |
17/06/2025 | 0.041 | 23,980.300 | 1,880,000 | 27.455 | 1,170,000 | 0.040 | 710,000 | 0.040 |
16/06/2025 | 0.040 | 24,060.990 | 1,660,000 | 27.470 | 730,000 | 0.045 | 930,000 | 0.044 |
13/06/2025 | 0.046 | 23,892.560 | 1,190,000 | 27.568 | 1,190,000 | 0.046 | ||
12/06/2025 | 0.040 | 24,035.380 | 160,000 | 26.831 | 160,000 | 0.038 | ||
11/06/2025 | 0.036 | 24,366.940 | 9,900,000 | 27.291 | 4,520,000 | 0.037 | 5,380,000 | 0.037 |
10/06/2025 | 0.041 | 24,162.870 | 7,900,000 | 27.348 | 4,940,000 | 0.040 | 2,960,000 | 0.040 |
09/06/2025 | 0.041 | 24,181.430 | 489,980,000 | 27.285 | 243,360,000 | 0.042 | 246,320,000 | 0.042 |
06/06/2025 | 0.050 | 23,792.540 | 242,680,000 | 26.912 | 122,040,000 | 0.048 | 120,510,000 | 0.048 |
05/06/2025 | 0.049 | 23,906.970 | 2,463,680,000 | 27.130 | 1,230,870,000 | 0.050 | 1,232,640,000 | 0.050 |
04/06/2025 | 0.055 | 23,654.030 | 302,140,000 | 26.921 | 150,900,000 | 0.055 | 151,240,000 | 0.055 |
03/06/2025 | 0.059 | 23,512.490 | 600,000 | 26.711 | 50,000 | 0.059 | 550,000 | 0.060 |
02/06/2025 | 0.068 | 23,157.970 | 0 | 26.294 | ||||
30/05/2025 | 0.065 | 23,289.770 | 250,000 | 26.153 | 250,000 | 0.065 | ||
29/05/2025 | 0.058 | 23,573.380 | 1,070,000 | 26.246 | 410,000 | 0.061 | 660,000 | 0.059 |
28/05/2025 | 0.067 | 23,258.310 | 0 | 26.079 | ||||
27/05/2025 | 0.066 | 23,381.990 | 0 | 26.738 | ||||
26/05/2025 | 0.069 | 23,282.330 | 1,800,000 | 26.634 | 1,800,000 | 0.066 | ||
23/05/2025 | 0.061 | 23,601.260 | 2,860,000 | 26.547 | 1,430,000 | 0.060 | 1,430,000 | 0.059 |
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 |