Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.066 | 389.800 | 4,540,000 | 33.401 | 1,170,000 | 0.060 | 3,370,000 | 0.063 |
18/06/2025 | 0.051 | 404.000 | 6,220,000 | 34.607 | 4,220,000 | 0.051 | 2,000,000 | 0.051 |
17/06/2025 | 0.046 | 413.400 | 2,210,000 | 35.979 | 1,150,000 | 0.045 | 1,050,000 | 0.045 |
16/06/2025 | 0.044 | 419.600 | 2,120,000 | 37.001 | 1,020,000 | 0.047 | 1,100,000 | 0.047 |
13/06/2025 | 0.053 | 413.600 | 4,770,000 | 36.961 | 2,470,000 | 0.048 | 2,190,000 | 0.047 |
12/06/2025 | 0.050 | 411.400 | 3,900,000 | 35.482 | 1,850,000 | 0.049 | 1,850,000 | 0.050 |
11/06/2025 | 0.045 | 420.400 | 8,690,000 | 36.561 | 4,680,000 | 0.045 | 3,950,000 | 0.044 |
10/06/2025 | 0.051 | 414.800 | 4,530,000 | 36.277 | 2,400,000 | 0.051 | 1,880,000 | 0.049 |
09/06/2025 | 0.052 | 415.800 | 5,780,000 | 36.606 | 1,670,000 | 0.057 | 4,110,000 | 0.055 |
06/06/2025 | 0.065 | 402.400 | 2,950,000 | 35.038 | 1,400,000 | 0.063 | 1,400,000 | 0.062 |
05/06/2025 | 0.066 | 405.200 | 5,200,000 | 35.900 | 2,720,000 | 0.068 | 2,180,000 | 0.067 |
04/06/2025 | 0.071 | 403.000 | 6,390,000 | 36.057 | 2,600,000 | 0.073 | 3,750,000 | 0.071 |
03/06/2025 | 0.080 | 395.400 | 4,360,000 | 35.131 | 1,820,000 | 0.085 | 2,520,000 | 0.083 |
02/06/2025 | 0.086 | 395.400 | 4,440,000 | 36.029 | 2,170,000 | 0.099 | 2,210,000 | 0.099 |
30/05/2025 | 0.084 | 395.800 | 3,500,000 | 35.343 | 1,720,000 | 0.080 | 1,780,000 | 0.079 |
29/05/2025 | 0.075 | 400.400 | 20,000 | 35.007 | 10,000 | 0.074 | 10,000 | 0.076 |
28/05/2025 | 391.000 | 0 | ||||||
27/05/2025 | 398.200 | 0 |
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 |