Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.037 | 128.300 | 5,150,000 | 43.244 | 4,680,000 | 0.037 | ||
18/06/2025 | 0.031 | 133.300 | 1,620,000 | 44.873 | 600,000 | 0.030 | 100,000 | 0.030 |
17/06/2025 | 0.028 | 138.100 | 960,000 | 47.313 | ||||
16/06/2025 | 0.029 | 138.800 | 6,060,000 | 48.304 | 670,000 | 0.035 | ||
13/06/2025 | 0.032 | 138.200 | 14,060,000 | 48.842 | 8,950,000 | 0.031 | ||
12/06/2025 | 0.029 | 141.000 | 1,410,000 | 49.233 | ||||
11/06/2025 | 0.027 | 143.800 | 2,350,000 | 50.034 | 680,000 | 0.028 | ||
10/06/2025 | 0.029 | 144.400 | 5,450,000 | 51.481 | 1,940,000 | 0.027 | ||
09/06/2025 | 0.026 | 148.400 | 4,100,000 | 52.388 | 1,690,000 | 0.026 | ||
06/06/2025 | 0.032 | 141.700 | 5,620,000 | 50.157 | 1,470,000 | 0.030 | ||
05/06/2025 | 0.028 | 144.400 | 8,750,000 | 49.705 | 4,500,000 | 0.031 | ||
04/06/2025 | 0.035 | 140.700 | 6,230,000 | 50.569 | 2,040,000 | 0.037 | 1,440,000 | 0.035 |
03/06/2025 | 0.044 | 136.600 | 670,000 | 51.409 | ||||
02/06/2025 | 0.045 | 135.700 | 8,200,000 | 50.859 | 1,500,000 | 0.053 | 2,590,000 | 0.055 |
30/05/2025 | 0.046 | 138.000 | 18,830,000 | 52.748 | 2,580,000 | 0.046 | 3,340,000 | 0.041 |
29/05/2025 | 0.039 | 140.100 | 32,040,000 | 50.795 | 5,480,000 | 0.048 | 16,200,000 | 0.046 |
28/05/2025 | 0.054 | 131.400 | 16,780,000 | 49.925 | 5,110,000 | 0.056 | 8,290,000 | 0.054 |
27/05/2025 | 0.053 | 132.100 | 41,300,000 | 50.283 | 16,120,000 | 0.063 | 15,550,000 | 0.061 |
26/05/2025 | 0.059 | 129.400 | 30,200,000 | 50.066 | 9,100,000 | 0.060 | 15,800,000 | 0.053 |
23/05/2025 | 0.041 | 136.900 | 20,570,000 | 48.193 | 11,150,000 | 0.042 | 8,740,000 | 0.041 |
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 |