Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.018 | 498.000 | 590,000 | 36.667 | ||||
18/06/2025 | 0.020 | 508.000 | 2,130,000 | 34.747 | 1,820,000 | 0.020 | 310,000 | 0.020 |
17/06/2025 | 0.024 | 513.500 | 4,440,000 | 34.519 | 4,400,000 | 0.024 | ||
16/06/2025 | 0.026 | 509.500 | 5,890,000 | 35.871 | 5,080,000 | 0.025 | 400,000 | 0.024 |
13/06/2025 | 0.027 | 510.000 | 2,060,000 | 35.258 | 480,000 | 0.028 | 1,540,000 | 0.027 |
12/06/2025 | 0.027 | 510.000 | 3,810,000 | 35.003 | 2,310,000 | 0.028 | ||
11/06/2025 | 0.035 | 518.000 | 2,770,000 | 34.981 | 2,010,000 | 0.034 | 740,000 | 0.034 |
10/06/2025 | 0.033 | 513.500 | 1,130,000 | 35.350 | 640,000 | 0.034 | 200,000 | 0.036 |
09/06/2025 | 0.036 | 518.000 | 9,520,000 | 34.761 | 5,250,000 | 0.039 | 3,630,000 | 0.035 |
06/06/2025 | 0.035 | 515.000 | 690,000 | 34.542 | 480,000 | 0.035 | ||
05/06/2025 | 0.038 | 515.000 | 2,510,000 | 35.036 | 1,250,000 | 0.039 | ||
04/06/2025 | 0.037 | 512.000 | 150,000 | 35.294 | 70,000 | 0.038 | ||
03/06/2025 | 0.034 | 505.000 | 3,540,000 | 36.042 | 2,640,000 | 0.035 | 640,000 | 0.034 |
02/06/2025 | 0.032 | 498.400 | 3,390,000 | 36.842 | 260,000 | 0.030 | 2,360,000 | 0.032 |
30/05/2025 | 0.037 | 498.200 | 5,040,000 | 37.499 | 2,250,000 | 0.037 | 2,420,000 | 0.035 |
29/05/2025 | 0.047 | 510.500 | 8,580,000 | 36.608 | 6,490,000 | 0.042 | 2,060,000 | 0.041 |
28/05/2025 | 0.042 | 506.000 | 4,150,000 | 36.387 | 2,430,000 | 0.042 | ||
27/05/2025 | 0.050 | 512.000 | 2,270,000 | 36.248 | 1,640,000 | 0.048 | 400,000 | 0.050 |
26/05/2025 | 0.049 | 510.000 | 12,240,000 | 36.316 | 4,570,000 | 0.048 | 4,740,000 | 0.048 |
23/05/2025 | 0.052 | 518.000 | 4,940,000 | 34.380 | 1,490,000 | 0.056 | 2,580,000 | 0.051 |
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 |