Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.022 | 128.300 | 20,370,000 | 56.648 | 19,500,000 | 0.023 | ||
18/06/2025 | 0.026 | 133.300 | 13,650,000 | 55.735 | 400,000 | 0.028 | 13,230,000 | 0.027 |
17/06/2025 | 0.029 | 138.100 | 6,470,000 | 54.247 | 2,530,000 | 0.032 | 3,840,000 | 0.030 |
16/06/2025 | 0.030 | 138.800 | 10,760,000 | 54.170 | 3,220,000 | 0.029 | 6,200,000 | 0.029 |
13/06/2025 | 0.031 | 138.200 | 12,190,000 | 54.582 | 2,820,000 | 0.032 | 8,870,000 | 0.031 |
12/06/2025 | 0.034 | 141.000 | 10,600,000 | 54.123 | 5,800,000 | 0.038 | 3,920,000 | 0.035 |
11/06/2025 | 0.038 | 143.800 | 11,620,000 | 53.987 | 5,540,000 | 0.038 | 5,820,000 | 0.038 |
10/06/2025 | 0.038 | 144.400 | 7,090,000 | 53.539 | 1,430,000 | 0.040 | 5,360,000 | 0.039 |
09/06/2025 | 0.042 | 148.400 | 20,790,000 | 52.588 | 9,570,000 | 0.043 | 8,480,000 | 0.041 |
06/06/2025 | 0.035 | 141.700 | 11,260,000 | 53.393 | 4,800,000 | 0.037 | 5,840,000 | 0.037 |
05/06/2025 | 0.040 | 144.400 | 9,130,000 | 53.675 | 6,910,000 | 0.041 | 2,010,000 | 0.040 |
04/06/2025 | 0.036 | 140.700 | 7,020,000 | 54.135 | 4,680,000 | 0.037 | 2,020,000 | 0.036 |
03/06/2025 | 0.031 | 136.600 | 3,710,000 | 54.334 | 2,430,000 | 0.032 | 1,160,000 | 0.032 |
02/06/2025 | 0.030 | 135.700 | 12,680,000 | 54.274 | 4,630,000 | 0.030 | 7,330,000 | 0.028 |
30/05/2025 | 0.032 | 138.000 | 11,940,000 | 53.470 | 2,640,000 | 0.032 | 9,290,000 | 0.032 |
29/05/2025 | 0.036 | 140.100 | 14,960,000 | 53.820 | 9,250,000 | 0.032 | 4,880,000 | 0.030 |
28/05/2025 | 0.026 | 131.400 | 5,320,000 | 54.207 | 2,940,000 | 0.026 | 2,280,000 | 0.026 |
27/05/2025 | 0.027 | 132.100 | 10,650,000 | 53.924 | 4,330,000 | 0.026 | 5,850,000 | 0.025 |
26/05/2025 | 0.028 | 129.400 | 10,140,000 | 55.869 | 2,750,000 | 0.029 | 6,890,000 | 0.028 |
23/05/2025 | 0.035 | 136.900 | 1,170,000 | 54.265 | 100,000 | 0.039 | 1,070,000 | 0.038 |
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 |