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 | 71.750 | 5,395,000 | 84.118 | 2,550,000 | 0.117 | 2,745,000 | 0.116 |
18/06/2025 | 0.119 | 73.850 | 9,880,000 | 84.485 | 5,045,000 | 0.117 | 4,835,000 | 0.116 |
17/06/2025 | 0.114 | 73.200 | 12,920,000 | 83.887 | 6,375,000 | 0.116 | 6,525,000 | 0.116 |
16/06/2025 | 0.121 | 73.800 | 12,255,000 | 84.698 | 5,905,000 | 0.117 | 6,350,000 | 0.117 |
13/06/2025 | 0.116 | 72.400 | 17,325,000 | 84.796 | 4,860,000 | 0.123 | 11,925,000 | 0.119 |
12/06/2025 | 0.144 | 76.350 | 38,865,000 | 86.039 | 17,050,000 | 0.151 | 21,815,000 | 0.150 |
11/06/2025 | 0.181 | 81.800 | 34,050,000 | 86.366 | 17,020,000 | 0.171 | 17,030,000 | 0.171 |
10/06/2025 | 0.164 | 79.400 | 55,070,000 | 85.961 | 28,735,000 | 0.166 | 26,185,000 | 0.165 |
09/06/2025 | 0.164 | 78.550 | 28,970,000 | 86.981 | 14,050,000 | 0.164 | 14,920,000 | 0.164 |
06/06/2025 | 0.156 | 77.900 | 51,785,000 | 85.554 | 24,715,000 | 0.160 | 27,025,000 | 0.160 |
05/06/2025 | 0.176 | 79.300 | 30,790,000 | 87.786 | 16,325,000 | 0.182 | 14,455,000 | 0.181 |
04/06/2025 | 0.176 | 78.500 | 53,650,000 | 88.750 | 25,020,000 | 0.180 | 28,540,000 | 0.179 |
03/06/2025 | 0.169 | 76.900 | 53,190,000 | 89.445 | 24,330,000 | 0.166 | 28,860,000 | 0.165 |
02/06/2025 | 0.151 | 75.100 | 33,935,000 | 87.754 | 16,965,000 | 0.153 | 16,970,000 | 0.153 |
30/05/2025 | 0.171 | 76.350 | 32,335,000 | 89.943 | 16,230,000 | 0.173 | 16,105,000 | 0.173 |
29/05/2025 | 0.198 | 80.400 | 32,070,000 | 89.622 | 15,970,000 | 0.201 | 15,965,000 | 0.200 |
28/05/2025 | 0.172 | 76.450 | 23,435,000 | 89.648 | 11,630,000 | 0.165 | 11,775,000 | 0.165 |
27/05/2025 | 0.167 | 75.550 | 19,690,000 | 89.334 | 9,845,000 | 0.163 | 9,845,000 | 0.163 |
26/05/2025 | 0.169 | 75.350 | 15,450,000 | 89.890 | 7,725,000 | 0.182 | 7,725,000 | 0.182 |
23/05/2025 | 0.203 | 78.850 | 13,155,000 | 91.458 | 6,590,000 | 0.212 | 6,555,000 | 0.211 |
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 |