Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.060 | 52.400 | 25,110,000 | 75.036 | 12,800,000 | 0.061 | 12,310,000 | 0.061 |
18/06/2025 | 0.057 | 51.600 | 18,200,000 | 75.268 | 8,100,000 | 0.058 | 9,100,000 | 0.058 |
17/06/2025 | 0.058 | 51.600 | 12,225,000 | 75.490 | 5,985,000 | 0.058 | 6,225,000 | 0.058 |
16/06/2025 | 0.056 | 50.700 | 11,785,000 | 76.444 | 5,940,000 | 0.056 | 5,825,000 | 0.056 |
13/06/2025 | 0.057 | 50.300 | 10,600,000 | 77.121 | 5,350,000 | 0.059 | 5,250,000 | 0.060 |
12/06/2025 | 0.065 | 51.850 | 9,335,000 | 79.734 | 4,500,000 | 0.061 | 4,685,000 | 0.061 |
11/06/2025 | 0.060 | 50.407 | 9,800,000 | 77.790 | 4,760,000 | 0.062 | 5,040,000 | 0.062 |
10/06/2025 | 0.059 | 50.057 | 4,170,000 | 77.933 | 2,160,000 | 0.060 | 2,010,000 | 0.060 |
09/06/2025 | 0.059 | 50.007 | 13,880,000 | 77.790 | 5,380,000 | 0.060 | 8,480,000 | 0.060 |
06/06/2025 | 0.059 | 49.307 | 4,500,000 | 78.734 | 2,250,000 | 0.063 | 2,250,000 | 0.061 |
05/06/2025 | 0.060 | 49.307 | 4,300,000 | 78.966 | 2,150,000 | 0.060 | 2,150,000 | 0.060 |
04/06/2025 | 0.060 | 49.057 | 7,590,000 | 79.326 | 3,940,000 | 0.060 | 3,650,000 | 0.060 |
03/06/2025 | 0.060 | 48.657 | 5,625,000 | 80.145 | 2,490,000 | 0.060 | 3,135,000 | 0.060 |
02/06/2025 | 0.058 | 48.357 | 3,350,000 | 79.631 | 1,220,000 | 0.057 | 2,130,000 | 0.057 |
30/05/2025 | 0.064 | 48.657 | 6,860,000 | 81.058 | 3,460,000 | 0.065 | 3,400,000 | 0.066 |
29/05/2025 | 0.070 | 49.807 | 16,840,000 | 80.722 | 8,435,000 | 0.069 | 8,385,000 | 0.069 |
28/05/2025 | 0.069 | 49.307 | 2,925,000 | 81.265 | 1,910,000 | 0.068 | 1,015,000 | 0.066 |
27/05/2025 | 0.066 | 48.807 | 4,020,000 | 80.597 | 1,955,000 | 0.066 | 2,010,000 | 0.067 |
26/05/2025 | 0.065 | 48.307 | 12,115,000 | 81.124 | 5,300,000 | 0.067 | 6,715,000 | 0.067 |
23/05/2025 | 0.069 | 48.657 | 7,785,000 | 81.360 | 3,860,000 | 0.070 | 3,925,000 | 0.070 |
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 |