Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.070 | 110.000 | 369,900,000 | 42.973 | 184,440,000 | 0.075 | 184,650,000 | 0.075 |
18/06/2025 | 0.079 | 112.200 | 1,790,000 | 42.958 | 980,000 | 0.078 | 780,000 | 0.082 |
17/06/2025 | 0.090 | 114.800 | 230,000 | 42.818 | 230,000 | 0.089 | ||
16/06/2025 | 0.086 | 112.900 | 1,780,000 | 44.099 | 990,000 | 0.078 | 790,000 | 0.080 |
13/06/2025 | 0.079 | 112.000 | 2,320,000 | 42.553 | 1,280,000 | 0.089 | 1,020,000 | 0.084 |
12/06/2025 | 0.094 | 114.600 | 2,670,000 | 43.757 | 980,000 | 0.099 | 1,640,000 | 0.099 |
11/06/2025 | 0.113 | 118.400 | 3,570,000 | 47.024 | 1,770,000 | 0.113 | 1,800,000 | 0.113 |
10/06/2025 | 0.105 | 116.838 | 16,500,000 | 43.757 | 12,110,000 | 0.104 | 4,260,000 | 0.109 |
09/06/2025 | 0.106 | 117.338 | 14,380,000 | 43.187 | 3,030,000 | 0.106 | 11,180,000 | 0.109 |
06/06/2025 | 0.095 | 114.638 | 600,000 | 43.242 | 300,000 | 0.098 | 300,000 | 0.100 |
05/06/2025 | 0.104 | 116.338 | 370,000 | 43.516 | 220,000 | 0.103 | 150,000 | 0.104 |
04/06/2025 | 0.089 | 112.638 | 360,000 | 43.864 | 160,000 | 0.087 | 200,000 | 0.087 |
03/06/2025 | 0.088 | 111.938 | 2,740,000 | 44.509 | 1,410,000 | 0.089 | 1,310,000 | 0.088 |
02/06/2025 | 0.084 | 111.238 | 2,090,000 | 44.009 | 1,130,000 | 0.077 | 960,000 | 0.079 |
30/05/2025 | 0.088 | 111.938 | 680,000 | 43.990 | 50,000 | 0.089 | 530,000 | 0.088 |
29/05/2025 | 0.108 | 116.138 | 1,540,000 | 44.299 | 770,000 | 0.100 | 770,000 | 0.100 |
28/05/2025 | 0.097 | 113.738 | 3,600,000 | 44.145 | 1,800,000 | 0.104 | 1,800,000 | 0.104 |
27/05/2025 | 0.109 | 116.038 | 3,320,000 | 44.058 | 1,660,000 | 0.106 | 1,660,000 | 0.107 |
26/05/2025 | 0.107 | 114.938 | 3,000,000 | 44.906 | 1,500,000 | 0.114 | 1,500,000 | 0.113 |
23/05/2025 | 0.115 | 116.838 | 100,000 | 44.220 | 100,000 | 0.120 |
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 |