Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.043 | 248.600 | 23,720,000 | 98.046 | 18,560,000 | 0.043 | ||
18/06/2025 | 0.040 | 262.600 | 14,380,000 | 100.887 | 11,680,000 | 0.041 | ||
17/06/2025 | 0.038 | 258.400 | 4,640,000 | 97.558 | 800,000 | 0.032 | 320,000 | 0.037 |
16/06/2025 | 0.030 | 275.000 | 4,320,000 | 97.099 | 620,000 | 0.030 | 2,400,000 | 0.032 |
13/06/2025 | 0.030 | 272.600 | 5,780,000 | 94.940 | 3,920,000 | 0.032 | ||
12/06/2025 | 0.034 | 266.800 | 6,620,000 | 95.458 | 1,260,000 | 0.025 | 3,800,000 | 0.030 |
11/06/2025 | 0.028 | 269.800 | 6,240,000 | 91.658 | 200,000 | 0.032 | 4,380,000 | 0.033 |
10/06/2025 | 0.032 | 258.800 | 7,160,000 | 90.463 | 140,000 | 0.030 | 3,500,000 | 0.034 |
09/06/2025 | 0.036 | 250.800 | 12,120,000 | 89.908 | 10,500,000 | 0.035 | ||
06/06/2025 | 0.037 | 244.800 | 10,920,000 | 87.148 | 4,260,000 | 0.037 | 6,140,000 | 0.037 |
05/06/2025 | 0.038 | 243.000 | 16,140,000 | 86.710 | 2,440,000 | 0.034 | 10,800,000 | 0.036 |
04/06/2025 | 0.036 | 246.000 | 9,860,000 | 86.202 | 1,440,000 | 0.037 | 8,160,000 | 0.037 |
03/06/2025 | 0.044 | 234.000 | 1,400,000 | 85.901 | 140,000 | 0.046 | 1,260,000 | 0.046 |
02/06/2025 | 0.049 | 230.000 | 1,940,000 | 86.619 | 380,000 | 0.049 | 1,460,000 | 0.049 |
30/05/2025 | 0.058 | 220.400 | 1,940,000 | 85.938 | 260,000 | 0.057 | 1,640,000 | 0.055 |
29/05/2025 | 0.055 | 225.000 | 5,660,000 | 85.744 | 2,840,000 | 0.057 | 2,800,000 | 0.056 |
28/05/2025 | 0.064 | 215.712 | 5,340,000 | 85.914 | 2,800,000 | 0.061 | 1,420,000 | 0.063 |
27/05/2025 | 0.053 | 232.312 | 5,040,000 | 87.701 | 1,860,000 | 0.053 | 3,080,000 | 0.053 |
26/05/2025 | 0.064 | 220.312 | 2,120,000 | 87.567 | 740,000 | 0.060 | 1,360,000 | 0.061 |
23/05/2025 | 0.066 | 218.912 | 15,200,000 | 86.812 | 7,860,000 | 0.068 | 5,760,000 | 0.067 |
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 |