Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2025 | 0.123 | 102.000 | 20,170,000 | 68.107 | 10,080,000 | 0.123 | 10,090,000 | 0.122 |
19/06/2025 | 0.122 | 101.900 | 27,790,000 | 67.787 | 14,260,000 | 0.128 | 13,480,000 | 0.129 |
18/06/2025 | 0.133 | 104.100 | 41,200,000 | 68.262 | 19,680,000 | 0.134 | 20,640,000 | 0.134 |
17/06/2025 | 0.153 | 108.600 | 33,430,000 | 68.298 | 16,570,000 | 0.161 | 16,830,000 | 0.161 |
16/06/2025 | 0.167 | 111.200 | 26,280,000 | 68.755 | 12,890,000 | 0.164 | 12,890,000 | 0.163 |
13/06/2025 | 0.160 | 109.800 | 36,700,000 | 68.198 | 18,330,000 | 0.162 | 18,170,000 | 0.163 |
12/06/2025 | 0.175 | 112.800 | 26,570,000 | 68.344 | 13,020,000 | 0.181 | 13,370,000 | 0.181 |
11/06/2025 | 0.193 | 115.700 | 47,420,000 | 69.227 | 23,120,000 | 0.193 | 23,820,000 | 0.193 |
10/06/2025 | 0.200 | 116.700 | 84,290,000 | 69.666 | 41,720,000 | 0.206 | 42,280,000 | 0.206 |
09/06/2025 | 0.222 | 120.000 | 94,110,000 | 70.782 | 47,010,000 | 0.226 | 46,750,000 | 0.226 |
06/06/2025 | 0.201 | 116.800 | 76,910,000 | 69.258 | 38,060,000 | 0.202 | 38,440,000 | 0.202 |
05/06/2025 | 0.212 | 116.800 | 69,890,000 | 71.887 | 34,900,000 | 0.207 | 34,940,000 | 0.207 |
04/06/2025 | 0.215 | 116.400 | 81,140,000 | 73.021 | 40,520,000 | 0.221 | 40,620,000 | 0.221 |
03/06/2025 | 0.215 | 116.400 | 80,160,000 | 73.032 | 40,020,000 | 0.214 | 40,080,000 | 0.214 |
02/06/2025 | 0.183 | 110.000 | 24,770,000 | 72.847 | 12,360,000 | 0.176 | 12,410,000 | 0.176 |
30/05/2025 | 0.203 | 112.300 | 13,640,000 | 74.723 | 6,820,000 | 0.209 | 6,820,000 | 0.209 |
29/05/2025 | 108.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/06/2025 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 |