Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.041 | 82.150 | 11,750,000 | 46.025 | 6,735,000 | 0.044 | 5,015,000 | 0.045 |
18/06/2025 | 0.047 | 83.350 | 20,180,000 | 47.089 | 10,040,000 | 0.048 | 10,040,000 | 0.048 |
17/06/2025 | 0.054 | 85.250 | 20,020,000 | 47.380 | 10,000,000 | 0.054 | 10,020,000 | 0.054 |
16/06/2025 | 0.053 | 85.400 | 20,005,000 | 46.585 | 10,000,000 | 0.052 | 10,005,000 | 0.052 |
13/06/2025 | 0.053 | 85.250 | 10,900,000 | 46.437 | 5,100,000 | 0.059 | 5,800,000 | 0.058 |
12/06/2025 | 0.056 | 85.800 | 11,000,000 | 46.821 | 5,000,000 | 0.056 | 6,000,000 | 0.056 |
11/06/2025 | 0.060 | 86.750 | 10,235,000 | 46.997 | 5,200,000 | 0.059 | 5,035,000 | 0.059 |
10/06/2025 | 0.056 | 85.650 | 20,000,000 | 46.849 | 10,000,000 | 0.057 | 10,000,000 | 0.057 |
09/06/2025 | 0.056 | 86.050 | 31,750,000 | 46.140 | 16,750,000 | 0.055 | 15,000,000 | 0.055 |
06/06/2025 | 0.050 | 83.600 | 21,010,000 | 46.697 | 10,000,000 | 0.051 | 11,010,000 | 0.051 |
05/06/2025 | 0.051 | 83.950 | 20,040,000 | 46.527 | 10,000,000 | 0.052 | 10,040,000 | 0.052 |
04/06/2025 | 0.050 | 83.050 | 20,000,000 | 47.249 | 10,000,000 | 0.050 | 10,000,000 | 0.050 |
03/06/2025 | 0.045 | 82.100 | 30,700,000 | 46.277 | 15,500,000 | 0.046 | 15,000,000 | 0.046 |
02/06/2025 | 0.043 | 81.400 | 31,400,000 | 46.186 | 15,000,000 | 0.040 | 16,400,000 | 0.040 |
30/05/2025 | 0.044 | 81.650 | 2,205,000 | 45.978 | 300,000 | 0.044 | 1,905,000 | 0.044 |
29/05/2025 | 0.054 | 84.800 | 30,755,000 | 45.944 | 15,225,000 | 0.048 | 15,530,000 | 0.048 |
28/05/2025 | 0.047 | 82.600 | 11,730,000 | 45.832 | 5,065,000 | 0.045 | 6,665,000 | 0.045 |
27/05/2025 | 0.049 | 81.850 | 20,400,000 | 47.320 | 10,000,000 | 0.050 | 10,400,000 | 0.050 |
26/05/2025 | 0.050 | 81.900 | 20,150,000 | 47.589 | 10,150,000 | 0.052 | 10,000,000 | 0.052 |
23/05/2025 | 0.056 | 83.100 | 20,100,000 | 48.182 | 10,100,000 | 0.058 | 10,000,000 | 0.058 |
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 |