Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.063 | 389.800 | 3,540,000 | 32.757 | 3,500,000 | 0.060 | 30,000 | 0.062 |
18/06/2025 | 0.048 | 404.000 | 890,000 | 33.876 | 620,000 | 0.047 | 10,000 | 0.049 |
17/06/2025 | 0.043 | 413.400 | 990,000 | 35.198 | 550,000 | 0.042 | 240,000 | 0.043 |
16/06/2025 | 0.040 | 419.600 | 4,070,000 | 35.931 | 920,000 | 0.046 | 1,630,000 | 0.045 |
13/06/2025 | 0.051 | 413.600 | 138,140,000 | 36.465 | 68,550,000 | 0.048 | 68,820,000 | 0.048 |
12/06/2025 | 0.054 | 411.400 | 131,800,000 | 36.350 | 65,820,000 | 0.048 | 65,680,000 | 0.048 |
11/06/2025 | 0.042 | 420.400 | 149,550,000 | 35.778 | 73,460,000 | 0.045 | 74,130,000 | 0.045 |
10/06/2025 | 0.054 | 414.800 | 125,290,000 | 36.918 | 62,090,000 | 0.050 | 62,930,000 | 0.050 |
09/06/2025 | 0.052 | 415.800 | 142,260,000 | 36.569 | 73,550,000 | 0.057 | 67,560,000 | 0.057 |
06/06/2025 | 0.072 | 402.400 | 140,820,000 | 36.355 | 70,410,000 | 0.065 | 70,410,000 | 0.065 |
05/06/2025 | 0.070 | 405.200 | 88,310,000 | 36.642 | 43,440,000 | 0.070 | 44,630,000 | 0.070 |
04/06/2025 | 0.078 | 403.000 | 80,180,000 | 37.331 | 32,440,000 | 0.084 | 47,530,000 | 0.082 |
03/06/2025 | 0.092 | 395.400 | 1,490,000 | 37.185 | 600,000 | 0.093 | 890,000 | 0.092 |
02/06/2025 | 0.092 | 395.400 | 66,910,000 | 37.020 | 33,320,000 | 0.107 | 33,580,000 | 0.107 |
30/05/2025 | 0.093 | 395.800 | 65,260,000 | 36.835 | 32,670,000 | 0.087 | 32,540,000 | 0.087 |
29/05/2025 | 0.085 | 400.400 | 81,270,000 | 36.739 | 41,060,000 | 0.084 | 39,720,000 | 0.084 |
28/05/2025 | 0.104 | 391.000 | 64,880,000 | 36.769 | 32,410,000 | 0.100 | 32,350,000 | 0.100 |
27/05/2025 | 0.099 | 398.200 | 63,020,000 | 38.418 | 31,350,000 | 0.099 | 31,570,000 | 0.099 |
26/05/2025 | 0.119 | 387.200 | 62,560,000 | 37.847 | 30,280,000 | 0.107 | 32,280,000 | 0.108 |
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 |