Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.069 | 298.400 | 3,590,000 | 49.345 | 1,780,000 | 0.075 | 1,810,000 | 0.076 |
18/06/2025 | 0.081 | 306.400 | 7,080,000 | 48.840 | 3,540,000 | 0.086 | 3,540,000 | 0.086 |
17/06/2025 | 0.090 | 310.000 | 6,990,000 | 49.106 | 3,490,000 | 0.094 | 3,500,000 | 0.093 |
16/06/2025 | 0.090 | 308.400 | 8,860,000 | 49.509 | 4,430,000 | 0.097 | 4,430,000 | 0.098 |
13/06/2025 | 0.099 | 313.000 | 7,800,000 | 48.986 | 3,950,000 | 0.094 | 3,850,000 | 0.094 |
12/06/2025 | 0.097 | 309.200 | 7,960,000 | 49.829 | 3,990,000 | 0.097 | 3,870,000 | 0.097 |
11/06/2025 | 0.096 | 308.400 | 11,810,000 | 49.772 | 5,860,000 | 0.098 | 5,950,000 | 0.098 |
10/06/2025 | 0.084 | 299.600 | 6,910,000 | 50.525 | 3,480,000 | 0.085 | 3,430,000 | 0.086 |
09/06/2025 | 0.091 | 302.600 | 9,800,000 | 50.630 | 5,380,000 | 0.093 | 4,370,000 | 0.093 |
06/06/2025 | 0.099 | 305.000 | 10,910,000 | 50.739 | 5,390,000 | 0.107 | 5,500,000 | 0.108 |
05/06/2025 | 0.112 | 309.000 | 10,430,000 | 51.368 | 5,240,000 | 0.108 | 5,190,000 | 0.107 |
04/06/2025 | 0.108 | 306.400 | 17,320,000 | 51.473 | 8,450,000 | 0.112 | 8,700,000 | 0.113 |
03/06/2025 | 0.115 | 307.000 | 13,340,000 | 52.351 | 6,710,000 | 0.112 | 6,630,000 | 0.111 |
02/06/2025 | 0.122 | 309.600 | 9,660,000 | 52.381 | 4,800,000 | 0.117 | 4,860,000 | 0.116 |
30/05/2025 | 0.118 | 303.400 | 19,450,000 | 53.504 | 9,320,000 | 0.125 | 10,110,000 | 0.125 |
29/05/2025 | 0.140 | 308.600 | 29,660,000 | 54.903 | 14,530,000 | 0.146 | 14,990,000 | 0.147 |
28/05/2025 | 0.150 | 312.000 | 86,730,000 | 54.960 | 43,350,000 | 0.154 | 43,200,000 | 0.154 |
27/05/2025 | 0.156 | 309.000 | 40,500,000 | 56.515 | 20,110,000 | 0.145 | 20,210,000 | 0.145 |
26/05/2025 | 0.162 | 314.000 | 155,390,000 | 55.308 | 76,680,000 | 0.144 | 78,470,000 | 0.144 |
23/05/2025 | 0.191 | 322.400 | 325,790,000 | 55.538 | 162,690,000 | 0.209 | 163,100,000 | 0.209 |
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 |