Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.035 | 82.150 | 6,885,000 | 42.873 | 2,070,000 | 0.036 | 4,120,000 | 0.037 |
18/06/2025 | 0.040 | 83.350 | 5,745,000 | 43.613 | 4,800,000 | 0.041 | ||
17/06/2025 | 0.046 | 85.250 | 400,000 | 43.649 | 155,000 | 0.047 | ||
16/06/2025 | 0.049 | 85.400 | 1,360,000 | 44.682 | 340,000 | 0.047 | 5,000 | 0.049 |
13/06/2025 | 0.049 | 85.250 | 10,415,000 | 44.545 | 3,060,000 | 0.052 | 3,175,000 | 0.050 |
12/06/2025 | 0.051 | 85.800 | 12,765,000 | 44.524 | 5,000,000 | 0.055 | 5,455,000 | 0.053 |
11/06/2025 | 0.058 | 86.750 | 590,000 | 46.040 | 445,000 | 0.059 | 135,000 | 0.059 |
10/06/2025 | 0.054 | 85.650 | 1,215,000 | 45.873 | 665,000 | 0.055 | 450,000 | 0.055 |
09/06/2025 | 0.056 | 86.050 | 3,925,000 | 46.033 | 2,990,000 | 0.055 | 820,000 | 0.054 |
06/06/2025 | 0.046 | 83.600 | 2,590,000 | 44.772 | 1,065,000 | 0.047 | 1,030,000 | 0.048 |
05/06/2025 | 0.049 | 83.950 | 2,725,000 | 45.528 | 805,000 | 0.049 | 1,555,000 | 0.049 |
04/06/2025 | 0.048 | 83.050 | 1,390,000 | 46.237 | 765,000 | 0.048 | 625,000 | 0.049 |
03/06/2025 | 0.046 | 82.100 | 795,000 | 46.648 | 425,000 | 0.046 | 370,000 | 0.047 |
02/06/2025 | 0.045 | 81.400 | 1,865,000 | 47.044 | 1,465,000 | 0.043 | 400,000 | 0.039 |
30/05/2025 | 0.042 | 81.650 | 2,345,000 | 44.933 | 2,245,000 | 0.043 | ||
29/05/2025 | 0.051 | 84.800 | 6,155,000 | 44.547 | 4,250,000 | 0.050 | 1,580,000 | 0.046 |
28/05/2025 | 0.045 | 82.600 | 1,535,000 | 44.819 | 740,000 | 0.044 | 610,000 | 0.043 |
27/05/2025 | 0.044 | 81.850 | 2,625,000 | 44.921 | 1,130,000 | 0.043 | 1,495,000 | 0.044 |
26/05/2025 | 0.044 | 81.900 | 2,985,000 | 44.744 | 1,570,000 | 0.045 | 1,415,000 | 0.046 |
23/05/2025 | 0.046 | 83.100 | 12,510,000 | 43.694 | 3,035,000 | 0.051 | 6,650,000 | 0.050 |
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 |