Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.034 | 71.750 | 20,325,000 | 68.048 | 11,215,000 | 0.038 | 8,640,000 | 0.040 |
18/06/2025 | 0.047 | 73.850 | 24,880,000 | 69.500 | 12,685,000 | 0.046 | 11,545,000 | 0.046 |
17/06/2025 | 0.045 | 73.200 | 15,645,000 | 69.451 | 4,835,000 | 0.046 | 8,165,000 | 0.047 |
16/06/2025 | 0.052 | 73.800 | 24,465,000 | 71.064 | 10,910,000 | 0.046 | 13,005,000 | 0.047 |
13/06/2025 | 0.045 | 72.400 | 34,730,000 | 68.787 | 16,165,000 | 0.046 | 17,370,000 | 0.046 |
12/06/2025 | 0.070 | 76.350 | 9,355,000 | 69.702 | 3,645,000 | 0.076 | 5,395,000 | 0.075 |
11/06/2025 | 0.110 | 81.800 | 19,755,000 | 68.879 | 9,330,000 | 0.103 | 9,590,000 | 0.103 |
10/06/2025 | 0.093 | 79.400 | 34,120,000 | 69.145 | 17,470,000 | 0.096 | 16,120,000 | 0.097 |
09/06/2025 | 0.090 | 78.550 | 27,085,000 | 69.950 | 13,405,000 | 0.090 | 13,470,000 | 0.089 |
06/06/2025 | 0.078 | 77.900 | 34,025,000 | 64.672 | 16,675,000 | 0.083 | 16,540,000 | 0.084 |
05/06/2025 | 0.104 | 79.300 | 46,075,000 | 70.906 | 23,230,000 | 0.108 | 22,145,000 | 0.107 |
04/06/2025 | 0.101 | 78.500 | 49,185,000 | 71.613 | 24,065,000 | 0.113 | 24,820,000 | 0.111 |
03/06/2025 | 0.097 | 76.900 | 25,615,000 | 74.465 | 12,890,000 | 0.093 | 12,695,000 | 0.092 |
02/06/2025 | 0.087 | 75.100 | 20,825,000 | 75.013 | 10,295,000 | 0.083 | 10,280,000 | 0.083 |
30/05/2025 | 0.098 | 76.350 | 39,325,000 | 74.100 | 18,900,000 | 0.103 | 19,915,000 | 0.103 |
29/05/2025 | 0.128 | 80.400 | 71,955,000 | 72.691 | 36,350,000 | 0.134 | 34,290,000 | 0.133 |
28/05/2025 | 0.104 | 76.450 | 20,495,000 | 75.110 | 9,615,000 | 0.097 | 10,670,000 | 0.098 |
27/05/2025 | 0.102 | 75.550 | 34,360,000 | 76.225 | 17,035,000 | 0.097 | 17,310,000 | 0.097 |
26/05/2025 | 0.104 | 75.350 | 35,865,000 | 77.077 | 17,360,000 | 0.117 | 18,305,000 | 0.118 |
23/05/2025 | 0.132 | 78.850 | 44,995,000 | 75.507 | 21,825,000 | 0.143 | 21,990,000 | 0.143 |
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 |