Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.106 | 110.000 | 112,740,000 | 37.909 | 53,550,000 | 0.099 | 57,995,000 | 0.099 |
18/06/2025 | 0.094 | 112.200 | 132,540,000 | 38.820 | 66,115,000 | 0.097 | 66,405,000 | 0.097 |
17/06/2025 | 0.081 | 114.800 | 123,020,000 | 39.633 | 61,400,000 | 0.081 | 61,520,000 | 0.081 |
16/06/2025 | 0.091 | 112.900 | 63,420,000 | 38.748 | 33,770,000 | 0.102 | 28,980,000 | 0.103 |
13/06/2025 | 0.107 | 112.000 | 104,200,000 | 40.613 | 49,610,000 | 0.101 | 54,170,000 | 0.102 |
12/06/2025 | 0.090 | 114.600 | 18,620,000 | 40.428 | 9,405,000 | 0.083 | 9,210,000 | 0.083 |
11/06/2025 | 0.071 | 118.400 | 74,680,000 | 37.829 | 36,110,000 | 0.070 | 36,090,000 | 0.070 |
10/06/2025 | 0.081 | 116.838 | 147,590,000 | 41.044 | 72,305,000 | 0.080 | 73,425,000 | 0.080 |
09/06/2025 | 0.081 | 117.338 | 138,110,000 | 41.551 | 67,625,000 | 0.079 | 67,170,000 | 0.079 |
06/06/2025 | 0.095 | 114.638 | 113,285,000 | 40.254 | 56,415,000 | 0.094 | 56,870,000 | 0.094 |
05/06/2025 | 0.086 | 116.338 | 1,160,000 | 40.324 | 495,000 | 0.087 | 480,000 | 0.088 |
04/06/2025 | 0.110 | 112.638 | 4,630,000 | 40.207 | 2,340,000 | 0.109 | 2,290,000 | 0.109 |
03/06/2025 | 0.115 | 111.938 | 5,020,000 | 39.858 | 3,075,000 | 0.115 | 450,000 | 0.115 |
02/06/2025 | 0.123 | 111.238 | 60,150,000 | 40.330 | 26,155,000 | 0.142 | 28,710,000 | 0.142 |
30/05/2025 | 0.121 | 111.938 | 68,430,000 | 40.398 | 34,010,000 | 0.124 | 34,165,000 | 0.124 |
29/05/2025 | 0.098 | 116.138 | 2,980,000 | 41.361 | 1,490,000 | 0.106 | 1,490,000 | 0.108 |
28/05/2025 | 0.116 | 113.738 | 0 | 41.809 | ||||
27/05/2025 | 0.103 | 116.038 | 130,000 | 42.328 | 100,000 | 0.107 | 30,000 | 0.106 |
26/05/2025 | 0.109 | 114.938 | 25,000,000 | 41.892 | 12,430,000 | 0.109 | 12,550,000 | 0.108 |
23/05/2025 | 0.111 | 116.838 | 23,640,000 | 44.578 | 11,770,000 | 0.109 | 11,870,000 | 0.109 |
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 |