Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.395 | 20.150 | 7,480,000 | 79.727 | 3,042,000 | 0.418 | 3,765,000 | 0.422 |
18/06/2025 | 0.400 | 20.350 | 31,590,000 | 77.336 | 15,500,000 | 0.424 | 15,527,000 | 0.427 |
17/06/2025 | 0.430 | 20.650 | 25,438,000 | 79.505 | 12,201,000 | 0.467 | 11,906,000 | 0.468 |
16/06/2025 | 0.425 | 20.600 | 23,723,000 | 78.705 | 11,592,000 | 0.426 | 10,496,000 | 0.429 |
13/06/2025 | 0.280 | 18.300 | 1,893,000 | 76.514 | 1,495,000 | 0.286 | 80,000 | 0.291 |
12/06/2025 | 0.330 | 18.980 | 248,000 | 78.904 | 155,000 | 0.330 | 93,000 | 0.348 |
11/06/2025 | 0.350 | 19.160 | 30,299,000 | 80.823 | 14,991,000 | 0.337 | 14,829,000 | 0.334 |
10/06/2025 | 0.305 | 18.560 | 7,295,000 | 78.097 | 3,658,000 | 0.306 | 3,519,000 | 0.308 |
09/06/2025 | 0.305 | 18.460 | 1,026,000 | 79.160 | 308,000 | 0.293 | 583,000 | 0.294 |
06/06/2025 | 0.265 | 17.500 | 1,287,000 | 81.254 | 48,000 | 0.275 | 1,146,000 | 0.285 |
05/06/2025 | 0.355 | 19.200 | 38,539,000 | 79.356 | 17,730,000 | 0.349 | 19,144,000 | 0.347 |
04/06/2025 | 0.365 | 19.140 | 55,603,000 | 82.274 | 27,056,000 | 0.376 | 27,813,000 | 0.379 |
03/06/2025 | 0.400 | 19.760 | 94,410,000 | 81.268 | 47,186,000 | 0.442 | 46,736,000 | 0.444 |
02/06/2025 | 0.490 | 21.100 | 92,240,000 | 81.378 | 44,823,000 | 0.404 | 45,570,000 | 0.399 |
30/05/2025 | 0.380 | 19.260 | 3,658,000 | 82.490 | 1,491,000 | 0.370 | 2,011,000 | 0.376 |
29/05/2025 | 0.510 | 21.050 | 35,645,000 | 85.395 | 17,550,000 | 0.344 | 17,224,000 | 0.337 |
28/05/2025 | 0.209 | 16.000 | 67,413,000 | 82.975 | 33,662,000 | 0.208 | 32,501,000 | 0.207 |
27/05/2025 | 0.201 | 15.680 | 141,463,000 | 84.113 | 69,479,000 | 0.178 | 70,741,000 | 0.178 |
26/05/2025 | 0.134 | 13.980 | 143,948,000 | 84.449 | 70,901,000 | 0.142 | 71,127,000 | 0.142 |
23/05/2025 | 0.091 | 12.440 | 16,579,000 | 86.040 | 8,111,000 | 0.101 | 8,468,000 | 0.102 |
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 |