Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.093 | 498.000 | 1,440,000 | 29.103 | 680,000 | 0.087 | 760,000 | 0.086 |
18/06/2025 | 0.080 | 508.000 | 13,310,000 | 29.833 | 6,780,000 | 0.083 | 5,950,000 | 0.082 |
17/06/2025 | 0.074 | 513.500 | 8,090,000 | 30.184 | 4,480,000 | 0.077 | 3,140,000 | 0.077 |
16/06/2025 | 0.081 | 509.500 | 5,820,000 | 30.067 | 1,230,000 | 0.092 | 4,550,000 | 0.092 |
13/06/2025 | 0.095 | 510.000 | 3,680,000 | 31.732 | 2,430,000 | 0.094 | 1,190,000 | 0.093 |
12/06/2025 | 0.088 | 510.000 | 2,430,000 | 30.605 | 700,000 | 0.083 | 1,630,000 | 0.086 |
11/06/2025 | 0.082 | 518.000 | 2,500,000 | 31.580 | 1,200,000 | 0.084 | 1,300,000 | 0.084 |
10/06/2025 | 0.090 | 513.500 | 5,650,000 | 31.437 | 2,640,000 | 0.089 | 2,830,000 | 0.090 |
09/06/2025 | 0.089 | 518.000 | 4,680,000 | 32.252 | 2,730,000 | 0.085 | 1,730,000 | 0.085 |
06/06/2025 | 0.096 | 515.000 | 2,230,000 | 32.046 | 1,040,000 | 0.095 | 1,040,000 | 0.095 |
05/06/2025 | 0.097 | 515.000 | 4,380,000 | 32.036 | 1,920,000 | 0.095 | 2,120,000 | 0.095 |
04/06/2025 | 0.103 | 512.000 | 4,480,000 | 31.946 | 2,110,000 | 0.104 | 1,980,000 | 0.104 |
03/06/2025 | 0.118 | 505.000 | 9,920,000 | 31.816 | 4,810,000 | 0.122 | 5,000,000 | 0.118 |
02/06/2025 | 0.132 | 498.400 | 14,010,000 | 31.573 | 7,870,000 | 0.144 | 6,070,000 | 0.144 |
30/05/2025 | 0.131 | 498.200 | 10,530,000 | 30.993 | 5,010,000 | 0.129 | 5,030,000 | 0.129 |
29/05/2025 | 0.112 | 510.500 | 9,580,000 | 31.793 | 6,660,000 | 0.115 | 2,910,000 | 0.118 |
28/05/2025 | 0.124 | 506.000 | 14,170,000 | 31.975 | 6,850,000 | 0.127 | 6,850,000 | 0.124 |
27/05/2025 | 0.119 | 512.000 | 15,800,000 | 33.056 | 6,320,000 | 0.121 | 8,980,000 | 0.124 |
26/05/2025 | 0.129 | 510.000 | 8,270,000 | 33.627 | 5,760,000 | 0.126 | 2,510,000 | 0.125 |
23/05/2025 | 0.118 | 518.000 | 7,620,000 | 33.835 | 1,740,000 | 0.122 | 5,860,000 | 0.122 |
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 |