Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.290 | 248.600 | 362,360,000 | 87.046 | 180,360,000 | 0.315 | 181,960,000 | 0.315 |
18/06/2025 | 0.350 | 262.600 | 241,520,000 | 87.328 | 121,220,000 | 0.320 | 120,300,000 | 0.319 |
17/06/2025 | 0.335 | 258.400 | 181,660,000 | 87.428 | 90,520,000 | 0.342 | 91,100,000 | 0.342 |
16/06/2025 | 0.415 | 275.000 | 880,000 | 88.264 | 480,000 | 0.397 | 400,000 | 0.390 |
13/06/2025 | 0.400 | 272.600 | 222,400,000 | 86.924 | 110,720,000 | 0.385 | 111,680,000 | 0.385 |
12/06/2025 | 0.385 | 266.800 | 1,920,000 | 88.144 | 800,000 | 0.415 | 1,120,000 | 0.411 |
11/06/2025 | 0.395 | 269.800 | 2,580,000 | 87.435 | 1,240,000 | 0.372 | 1,340,000 | 0.354 |
10/06/2025 | 0.355 | 258.800 | 2,980,000 | 88.311 | 2,220,000 | 0.352 | 660,000 | 0.348 |
09/06/2025 | 0.320 | 250.800 | 103,420,000 | 87.760 | 51,160,000 | 0.316 | 52,000,000 | 0.316 |
06/06/2025 | 0.300 | 244.800 | 182,660,000 | 87.566 | 90,780,000 | 0.290 | 91,640,000 | 0.290 |
05/06/2025 | 0.300 | 243.000 | 143,420,000 | 88.387 | 70,760,000 | 0.285 | 72,600,000 | 0.286 |
04/06/2025 | 0.310 | 246.000 | 163,820,000 | 87.876 | 81,320,000 | 0.316 | 82,280,000 | 0.315 |
03/06/2025 | 0.270 | 234.000 | 123,800,000 | 88.617 | 62,080,000 | 0.245 | 61,560,000 | 0.245 |
02/06/2025 | 0.250 | 230.000 | 102,080,000 | 87.459 | 50,360,000 | 0.237 | 51,720,000 | 0.238 |
30/05/2025 | 0.225 | 220.400 | 161,940,000 | 88.092 | 80,820,000 | 0.234 | 81,120,000 | 0.233 |
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 |