Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.036 | 66.750 | 16,450,000 | 30.598 | 10,910,000 | 0.041 | 4,820,000 | 0.041 |
18/06/2025 | 0.046 | 68.100 | 10,460,000 | 30.973 | 1,650,000 | 0.050 | 8,140,000 | 0.048 |
17/06/2025 | 0.056 | 68.950 | 8,200,000 | 32.244 | 3,690,000 | 0.057 | 4,140,000 | 0.058 |
16/06/2025 | 0.057 | 68.750 | 15,410,000 | 33.008 | 9,160,000 | 0.060 | 5,560,000 | 0.061 |
13/06/2025 | 0.060 | 69.150 | 6,660,000 | 32.469 | 1,230,000 | 0.064 | 4,960,000 | 0.061 |
12/06/2025 | 0.061 | 68.900 | 4,120,000 | 33.366 | 1,610,000 | 0.064 | 2,110,000 | 0.064 |
11/06/2025 | 0.074 | 70.150 | 5,510,000 | 34.122 | 2,420,000 | 0.079 | 1,750,000 | 0.078 |
10/06/2025 | 0.070 | 69.700 | 8,900,000 | 33.953 | 5,340,000 | 0.066 | 3,410,000 | 0.069 |
09/06/2025 | 0.063 | 68.950 | 16,260,000 | 33.489 | 6,990,000 | 0.060 | 8,970,000 | 0.059 |
06/06/2025 | 0.053 | 67.050 | 7,560,000 | 34.494 | 2,740,000 | 0.060 | 4,570,000 | 0.057 |
05/06/2025 | 0.049 | 66.850 | 13,590,000 | 33.351 | 7,880,000 | 0.051 | 5,410,000 | 0.051 |
04/06/2025 | 0.044 | 66.050 | 4,660,000 | 33.265 | 2,330,000 | 0.048 | 2,320,000 | 0.044 |
03/06/2025 | 0.050 | 67.000 | 6,730,000 | 33.138 | 3,380,000 | 0.052 | 2,450,000 | 0.053 |
02/06/2025 | 0.043 | 65.700 | 2,500,000 | 33.508 | 610,000 | 0.040 | 1,790,000 | 0.041 |
30/05/2025 | 0.043 | 65.650 | 240,000 | 33.185 | 140,000 | 0.042 | 100,000 | 0.042 |
29/05/2025 | 0.040 | 65.000 | 3,560,000 | 33.375 | 2,740,000 | 0.036 | 710,000 | 0.036 |
28/05/2025 | 0.034 | 63.450 | 9,110,000 | 37.130 | 4,650,000 | 0.036 | 4,460,000 | 0.033 |
27/05/2025 | 0.035 | 63.890 | 10,960,000 | 33.262 | 7,320,000 | 0.035 | 3,640,000 | 0.034 |
26/05/2025 | 0.032 | 63.140 | 2,540,000 | 33.470 | 240,000 | 0.034 | 2,220,000 | 0.031 |
23/05/2025 | 0.034 | 63.540 | 13,560,000 | 33.044 | 4,620,000 | 0.034 | 8,760,000 | 0.034 |
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 |