Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.084 | 23,237.740 | 1,220,000 | 25.281 | 60,000 | 0.092 | 1,160,000 | 0.087 |
18/06/2025 | 0.102 | 23,710.690 | 480,000 | 25.428 | 60,000 | 0.102 | 420,000 | 0.105 |
17/06/2025 | 0.117 | 23,980.300 | 150,000 | 26.411 | 150,000 | 0.117 | ||
16/06/2025 | 0.124 | 24,060.990 | 200,000 | 27.235 | 200,000 | 0.122 | ||
13/06/2025 | 0.115 | 23,892.560 | 210,000 | 26.439 | 10,000 | 0.123 | 200,000 | 0.115 |
12/06/2025 | 0.123 | 24,035.380 | 100,000 | 26.863 | 100,000 | 0.127 | ||
11/06/2025 | 0.136 | 24,366.940 | 190,000 | 26.630 | 190,000 | 0.136 | ||
10/06/2025 | 0.126 | 24,162.870 | 1,530,000 | 26.289 | 1,430,000 | 0.126 | 100,000 | 0.123 |
09/06/2025 | 0.123 | 24,181.430 | 2,640,000 | 25.399 | 1,400,000 | 0.119 | 60,000 | 0.118 |
06/06/2025 | 0.110 | 23,792.540 | 1,500,000 | 25.797 | 1,400,000 | 0.111 | 100,000 | 0.109 |
05/06/2025 | 0.113 | 23,906.970 | 2,390,000 | 25.430 | 2,280,000 | 0.111 | 20,000 | 0.110 |
04/06/2025 | 0.102 | 23,654.030 | 4,090,000 | 25.065 | 2,830,000 | 0.103 | 1,180,000 | 0.103 |
03/06/2025 | 0.099 | 23,512.490 | 13,540,000 | 25.678 | 3,880,000 | 0.099 | 9,660,000 | 0.099 |
02/06/2025 | 0.089 | 23,157.970 | 10,880,000 | 26.113 | 5,130,000 | 0.076 | 5,750,000 | 0.077 |
30/05/2025 | 0.092 | 23,289.770 | 1,630,000 | 25.535 | 1,020,000 | 0.093 | 610,000 | 0.091 |
29/05/2025 | 0.105 | 23,573.380 | 1,950,000 | 26.180 | 1,530,000 | 0.097 | 420,000 | 0.100 |
28/05/2025 | 0.093 | 23,258.310 | 11,230,000 | 25.897 | 7,500,000 | 0.096 | 3,730,000 | 0.094 |
27/05/2025 | 0.099 | 23,381.990 | 5,080,000 | 25.762 | 1,800,000 | 0.096 | 3,280,000 | 0.097 |
26/05/2025 | 0.097 | 23,282.330 | 3,200,000 | 25.988 | 3,200,000 | 0.099 | ||
23/05/2025 | 0.107 | 23,601.260 | 1,570,000 | 25.466 | 1,570,000 | 0.107 |
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 |