Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.060 | 389.800 | 2,380,000 | 32.313 | 1,960,000 | 0.058 | 50,000 | 0.053 |
18/06/2025 | 0.051 | 404.000 | 800,000 | 33.690 | 690,000 | 0.052 | ||
17/06/2025 | 0.050 | 413.400 | 1,890,000 | 35.354 | 160,000 | 0.049 | 1,650,000 | 0.050 |
16/06/2025 | 0.047 | 419.600 | 1,400,000 | 35.854 | 1,400,000 | 0.050 | ||
13/06/2025 | 0.053 | 413.600 | 1,390,000 | 35.600 | 800,000 | 0.054 | 590,000 | 0.054 |
12/06/2025 | 0.051 | 411.400 | 810,000 | 34.645 | 650,000 | 0.051 | 150,000 | 0.052 |
11/06/2025 | 0.047 | 420.400 | 770,000 | 35.497 | 520,000 | 0.047 | 250,000 | 0.047 |
10/06/2025 | 0.050 | 414.800 | 6,650,000 | 34.889 | 5,090,000 | 0.050 | 1,460,000 | 0.052 |
09/06/2025 | 0.052 | 415.800 | 1,590,000 | 35.398 | 300,000 | 0.055 | 1,170,000 | 0.054 |
06/06/2025 | 0.060 | 402.400 | 1,870,000 | 33.880 | 1,470,000 | 0.061 | ||
05/06/2025 | 0.061 | 405.200 | 4,240,000 | 34.565 | 1,500,000 | 0.061 | 2,580,000 | 0.062 |
04/06/2025 | 0.064 | 403.000 | 2,210,000 | 34.543 | 900,000 | 0.065 | 940,000 | 0.066 |
03/06/2025 | 0.071 | 395.400 | 590,000 | 33.881 | 340,000 | 0.070 | 250,000 | 0.070 |
02/06/2025 | 0.071 | 395.400 | 21,630,000 | 33.789 | 12,840,000 | 0.073 | 8,050,000 | 0.075 |
30/05/2025 | 0.065 | 395.800 | 3,330,000 | 32.599 | 160,000 | 0.063 | 1,190,000 | 0.066 |
29/05/2025 | 0.063 | 400.400 | 25,710,000 | 33.163 | 9,980,000 | 0.064 | 13,510,000 | 0.064 |
28/05/2025 | 0.072 | 391.000 | 10,980,000 | 32.514 | 5,180,000 | 0.070 | 5,190,000 | 0.069 |
27/05/2025 | 0.068 | 398.200 | 20,120,000 | 33.705 | 7,900,000 | 0.070 | 10,780,000 | 0.070 |
26/05/2025 | 0.080 | 387.200 | 6,730,000 | 33.082 | 2,630,000 | 0.077 | 3,760,000 | 0.077 |
23/05/2025 | 0.080 | 387.200 | 9,640,000 | 32.832 | 4,100,000 | 0.080 | 5,410,000 | 0.080 |
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 |