Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.103 | 110.000 | 5,135,000 | 44.317 | 2,075,000 | 0.111 | 3,005,000 | 0.110 |
18/06/2025 | 0.119 | 112.200 | 10,550,000 | 44.784 | 5,015,000 | 0.118 | 5,405,000 | 0.119 |
17/06/2025 | 0.134 | 114.800 | 5,460,000 | 44.427 | 2,910,000 | 0.137 | 2,550,000 | 0.137 |
16/06/2025 | 0.127 | 112.900 | 4,970,000 | 45.187 | 2,105,000 | 0.120 | 2,665,000 | 0.121 |
13/06/2025 | 0.121 | 112.000 | 6,185,000 | 44.755 | 2,985,000 | 0.130 | 3,085,000 | 0.131 |
12/06/2025 | 0.141 | 114.600 | 9,330,000 | 45.213 | 4,675,000 | 0.150 | 4,615,000 | 0.150 |
11/06/2025 | 0.169 | 118.400 | 9,900,000 | 47.486 | 4,785,000 | 0.171 | 5,095,000 | 0.171 |
10/06/2025 | 0.158 | 116.838 | 7,910,000 | 45.250 | 3,725,000 | 0.165 | 4,185,000 | 0.165 |
09/06/2025 | 0.165 | 117.338 | 8,030,000 | 45.660 | 3,620,000 | 0.165 | 4,360,000 | 0.164 |
06/06/2025 | 0.145 | 114.638 | 10,190,000 | 45.147 | 5,080,000 | 0.148 | 5,110,000 | 0.148 |
05/06/2025 | 0.160 | 116.338 | 12,285,000 | 45.537 | 6,135,000 | 0.154 | 5,440,000 | 0.153 |
04/06/2025 | 0.132 | 112.638 | 18,055,000 | 44.941 | 9,035,000 | 0.132 | 7,545,000 | 0.131 |
03/06/2025 | 0.130 | 111.938 | 12,725,000 | 45.349 | 5,395,000 | 0.133 | 6,440,000 | 0.133 |
02/06/2025 | 0.128 | 111.238 | 9,860,000 | 45.638 | 4,720,000 | 0.119 | 4,565,000 | 0.117 |
30/05/2025 | 0.130 | 111.938 | 25,885,000 | 44.906 | 12,405,000 | 0.131 | 13,055,000 | 0.131 |
29/05/2025 | 0.160 | 116.138 | 30,695,000 | 45.094 | 15,135,000 | 0.145 | 14,765,000 | 0.146 |
28/05/2025 | 0.140 | 113.738 | 10,230,000 | 44.430 | 4,335,000 | 0.154 | 5,500,000 | 0.152 |
27/05/2025 | 0.166 | 116.038 | 13,285,000 | 45.501 | 6,595,000 | 0.162 | 6,690,000 | 0.162 |
26/05/2025 | 0.167 | 114.938 | 8,685,000 | 46.747 | 4,210,000 | 0.178 | 4,460,000 | 0.178 |
23/05/2025 | 0.180 | 116.838 | 9,020,000 | 46.261 | 4,515,000 | 0.186 | 4,505,000 | 0.185 |
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 |