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 | 498.000 | 4,870,000 | 31.138 | 2,260,000 | 0.039 | 2,610,000 | 0.039 |
18/06/2025 | 0.047 | 508.000 | 510,000 | 30.621 | 150,000 | 0.047 | 360,000 | 0.044 |
17/06/2025 | 0.055 | 513.500 | 23,430,000 | 30.088 | 11,730,000 | 0.053 | 11,510,000 | 0.052 |
16/06/2025 | 0.056 | 509.500 | 34,420,000 | 31.368 | 16,540,000 | 0.053 | 16,270,000 | 0.053 |
13/06/2025 | 0.059 | 510.000 | 37,480,000 | 30.944 | 17,750,000 | 0.062 | 18,590,000 | 0.062 |
12/06/2025 | 0.062 | 510.000 | 24,150,000 | 31.228 | 11,990,000 | 0.074 | 11,430,000 | 0.074 |
11/06/2025 | 0.080 | 518.000 | 23,910,000 | 31.246 | 11,930,000 | 0.078 | 11,820,000 | 0.078 |
10/06/2025 | 0.073 | 513.500 | 57,700,000 | 31.445 | 28,570,000 | 0.077 | 28,170,000 | 0.077 |
09/06/2025 | 0.080 | 518.000 | 130,160,000 | 30.765 | 64,260,000 | 0.084 | 65,340,000 | 0.084 |
06/06/2025 | 0.081 | 515.000 | 90,470,000 | 31.220 | 45,270,000 | 0.084 | 45,090,000 | 0.084 |
05/06/2025 | 0.086 | 515.000 | 44,490,000 | 31.742 | 22,100,000 | 0.087 | 22,190,000 | 0.086 |
04/06/2025 | 0.082 | 512.000 | 75,900,000 | 31.907 | 37,920,000 | 0.087 | 37,890,000 | 0.088 |
03/06/2025 | 0.078 | 505.000 | 64,570,000 | 33.412 | 32,120,000 | 0.078 | 32,250,000 | 0.078 |
02/06/2025 | 0.071 | 498.400 | 4,700,000 | 34.136 | 2,330,000 | 0.064 | 2,020,000 | 0.063 |
30/05/2025 | 0.074 | 498.200 | 5,200,000 | 33.983 | 2,240,000 | 0.071 | 2,640,000 | 0.071 |
29/05/2025 | 0.098 | 510.500 | 28,520,000 | 33.436 | 13,980,000 | 0.092 | 14,080,000 | 0.091 |
28/05/2025 | 0.090 | 506.000 | 129,540,000 | 33.528 | 64,410,000 | 0.095 | 64,940,000 | 0.095 |
27/05/2025 | 0.109 | 512.000 | 76,030,000 | 33.784 | 37,860,000 | 0.105 | 38,020,000 | 0.105 |
26/05/2025 | 0.103 | 510.000 | 75,240,000 | 33.410 | 37,320,000 | 0.104 | 37,720,000 | 0.104 |
23/05/2025 | 0.119 | 518.000 | 77,680,000 | 32.198 | 38,280,000 | 0.121 | 38,250,000 | 0.121 |
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 |