Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.033 | 2,424.000 | 215,000 | 28.136 | 215,000 | 0.035 | ||
18/06/2025 | 0.037 | 2,450.000 | 687,500 | 27.783 | 282,500 | 0.036 | 405,000 | 0.038 |
17/06/2025 | 0.040 | 2,451.000 | 670,000 | 28.197 | 670,000 | 0.041 | ||
16/06/2025 | 0.047 | 2,471.000 | 1,760,000 | 28.497 | 1,600,000 | 0.052 | 160,000 | 0.049 |
13/06/2025 | 0.050 | 2,469.000 | 1,790,000 | 28.736 | 785,000 | 0.052 | 875,000 | 0.052 |
12/06/2025 | 0.038 | 2,418.000 | 3,462,500 | 28.582 | 1,955,000 | 0.039 | 1,507,500 | 0.044 |
11/06/2025 | 0.039 | 2,417.000 | 500,000 | 28.701 | 500,000 | 0.038 | ||
10/06/2025 | 0.038 | 2,408.000 | 60,000 | 28.785 | 60,000 | 0.036 | ||
09/06/2025 | 0.039 | 2,405.000 | 320,000 | 28.985 | 320,000 | 0.038 | ||
06/06/2025 | 0.044 | 2,428.000 | 380,000 | 28.655 | 380,000 | 0.045 | ||
05/06/2025 | 0.048 | 2,438.000 | 590,000 | 28.827 | 590,000 | 0.048 | ||
04/06/2025 | 0.047 | 2,428.000 | 220,000 | 28.955 | 60,000 | 0.046 | 160,000 | 0.047 |
03/06/2025 | 0.048 | 2,427.000 | 750,000 | 29.127 | 100,000 | 0.051 | 647,500 | 0.050 |
02/06/2025 | 0.047 | 2,425.000 | 2,785,000 | 28.935 | 285,000 | 0.042 | 2,500,000 | 0.041 |
30/05/2025 | 0.040 | 2,383.000 | 80,000 | 29.038 | 50,000 | 0.037 | 30,000 | 0.040 |
29/05/2025 | 0.037 | 2,375.000 | 26,130,000 | 28.675 | 26,025,000 | 0.032 | 105,000 | 0.036 |
28/05/2025 | 0.043 | 2,399.000 | 1,110,000 | 28.757 | 100,000 | 0.042 | 1,010,000 | 0.042 |
27/05/2025 | 0.042 | 2,376.000 | 11,847,500 | 29.142 | 300,000 | 0.043 | 11,547,500 | 0.047 |
26/05/2025 | 0.049 | 2,408.000 | 400,000 | 28.987 | 400,000 | 0.051 | ||
23/05/2025 | 0.050 | 2,404.000 | 7,590,000 | 29.004 | 7,567,500 | 0.050 | 20,000 | 0.048 |
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 |