Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.180 | 66.750 | 7,324,000 | 34.789 | 3,662,000 | 0.196 | 3,662,000 | 0.196 |
18/06/2025 | 0.229 | 68.100 | 19,328,000 | 35.473 | 9,574,000 | 0.234 | 9,574,000 | 0.234 |
17/06/2025 | 0.270 | 68.950 | 328,000 | 36.337 | 164,000 | 0.285 | 164,000 | 0.281 |
16/06/2025 | 0.280 | 68.750 | 628,000 | 37.405 | 314,000 | 0.296 | 314,000 | 0.309 |
13/06/2025 | 0.295 | 69.150 | 960,000 | 36.963 | 480,000 | 0.302 | 480,000 | 0.307 |
12/06/2025 | 0.295 | 68.900 | 598,000 | 37.418 | 282,000 | 0.308 | 314,000 | 0.307 |
11/06/2025 | 0.345 | 70.150 | 614,000 | 37.547 | 290,000 | 0.381 | 324,000 | 0.366 |
10/06/2025 | 0.325 | 69.700 | 720,000 | 37.209 | 360,000 | 0.312 | 360,000 | 0.310 |
09/06/2025 | 0.305 | 68.950 | 606,000 | 37.535 | 356,000 | 0.295 | 250,000 | 0.293 |
06/06/2025 | 0.260 | 67.050 | 1,876,000 | 38.352 | 984,000 | 0.293 | 842,000 | 0.287 |
05/06/2025 | 0.248 | 66.850 | 1,624,000 | 37.747 | 796,000 | 0.244 | 786,000 | 0.245 |
04/06/2025 | 0.223 | 66.050 | 5,728,000 | 37.475 | 2,842,000 | 0.235 | 2,886,000 | 0.237 |
03/06/2025 | 0.260 | 67.000 | 334,000 | 38.067 | 200,000 | 0.270 | 26,000 | 0.265 |
02/06/2025 | 0.224 | 65.700 | 7,368,000 | 38.105 | 3,704,000 | 0.208 | 3,624,000 | 0.206 |
30/05/2025 | 0.221 | 65.650 | 10,568,000 | 37.508 | 5,534,000 | 0.215 | 5,034,000 | 0.215 |
29/05/2025 | 0.208 | 65.000 | 3,458,000 | 37.735 | 1,824,000 | 0.195 | 1,534,000 | 0.194 |
28/05/2025 | 0.173 | 63.450 | 472,000 | 40.636 | 102,000 | 0.189 | 370,000 | 0.177 |
27/05/2025 | 0.185 | 63.890 | 3,164,000 | 37.609 | 1,622,000 | 0.178 | 1,542,000 | 0.176 |
26/05/2025 | 0.169 | 63.140 | 1,488,000 | 37.625 | 744,000 | 0.174 | 744,000 | 0.175 |
23/05/2025 | 0.180 | 63.540 | 1,930,000 | 37.310 | 860,000 | 0.180 | 1,020,000 | 0.182 |
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 |