Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.113 | 298.400 | 620,000 | 46.780 | 310,000 | 0.116 | 310,000 | 0.122 |
18/06/2025 | 0.124 | 306.400 | 2,945,000 | 47.452 | 1,510,000 | 0.126 | 1,435,000 | 0.126 |
17/06/2025 | 0.130 | 310.000 | 3,290,000 | 48.040 | 1,555,000 | 0.133 | 1,735,000 | 0.134 |
16/06/2025 | 0.131 | 308.400 | 6,995,000 | 48.946 | 3,510,000 | 0.138 | 3,465,000 | 0.138 |
13/06/2025 | 0.137 | 313.000 | 1,315,000 | 49.028 | 660,000 | 0.134 | 655,000 | 0.134 |
12/06/2025 | 0.134 | 309.200 | 1,300,000 | 49.458 | 775,000 | 0.134 | 525,000 | 0.133 |
11/06/2025 | 0.132 | 308.400 | 4,760,000 | 49.054 | 2,260,000 | 0.134 | 2,500,000 | 0.133 |
10/06/2025 | 0.123 | 299.600 | 3,800,000 | 49.446 | 2,000,000 | 0.125 | 1,800,000 | 0.125 |
09/06/2025 | 0.127 | 302.600 | 5,095,000 | 49.613 | 2,470,000 | 0.128 | 2,625,000 | 0.129 |
06/06/2025 | 0.130 | 305.000 | 5,420,000 | 49.568 | 2,600,000 | 0.134 | 2,720,000 | 0.134 |
05/06/2025 | 0.137 | 309.000 | 9,790,000 | 50.318 | 4,885,000 | 0.135 | 4,880,000 | 0.135 |
04/06/2025 | 0.135 | 306.400 | 9,740,000 | 50.612 | 4,370,000 | 0.139 | 5,070,000 | 0.139 |
03/06/2025 | 0.138 | 307.000 | 10,645,000 | 51.575 | 5,120,000 | 0.138 | 5,525,000 | 0.139 |
02/06/2025 | 0.143 | 309.600 | 4,700,000 | 52.181 | 2,330,000 | 0.141 | 2,370,000 | 0.141 |
30/05/2025 | 0.139 | 303.400 | 6,695,000 | 53.123 | 3,075,000 | 0.140 | 3,310,000 | 0.141 |
29/05/2025 | 0.150 | 308.600 | 9,530,000 | 54.713 | 4,735,000 | 0.152 | 4,780,000 | 0.152 |
28/05/2025 | 0.152 | 312.000 | 16,420,000 | 53.982 | 7,785,000 | 0.157 | 8,600,000 | 0.157 |
27/05/2025 | 0.158 | 309.000 | 6,440,000 | 56.360 | 3,205,000 | 0.160 | 3,235,000 | 0.159 |
26/05/2025 | 0.177 | 314.000 | 16,715,000 | 60.601 | 8,340,000 | 0.182 | 8,375,000 | 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 |