Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.069 | 498.000 | 30,805,000 | 30.988 | 15,625,000 | 0.072 | 10,575,000 | 0.073 |
18/06/2025 | 0.076 | 508.000 | 2,360,000 | 30.585 | 1,620,000 | 0.076 | ||
17/06/2025 | 0.080 | 513.500 | 3,220,000 | 30.327 | ||||
16/06/2025 | 0.079 | 509.500 | 12,270,000 | 30.948 | 3,595,000 | 0.078 | 6,990,000 | 0.079 |
13/06/2025 | 0.080 | 510.000 | 15,245,000 | 30.945 | 4,835,000 | 0.080 | 7,560,000 | 0.079 |
12/06/2025 | 0.080 | 510.000 | 5,470,000 | 30.894 | 2,005,000 | 0.081 | 20,000 | 0.085 |
11/06/2025 | 0.087 | 518.000 | 25,725,000 | 30.808 | 11,465,000 | 0.087 | 13,540,000 | 0.087 |
10/06/2025 | 0.084 | 513.500 | 15,510,000 | 31.113 | 9,335,000 | 0.087 | 3,345,000 | 0.085 |
09/06/2025 | 0.086 | 518.000 | 10,060,000 | 30.522 | 2,715,000 | 0.087 | 7,150,000 | 0.086 |
06/06/2025 | 0.085 | 515.000 | 380,000 | 30.820 | 380,000 | 0.086 | ||
05/06/2025 | 0.086 | 515.000 | 2,435,000 | 31.032 | 2,225,000 | 0.086 | ||
04/06/2025 | 0.083 | 512.000 | 12,295,000 | 30.896 | 3,790,000 | 0.085 | 8,395,000 | 0.085 |
03/06/2025 | 0.080 | 505.000 | 5,155,000 | 31.842 | 95,000 | 0.079 | 4,795,000 | 0.080 |
02/06/2025 | 0.075 | 498.400 | 5,215,000 | 31.933 | 3,445,000 | 0.072 | ||
30/05/2025 | 0.075 | 498.200 | 8,000,000 | 31.826 | 2,560,000 | 0.078 | 4,655,000 | 0.077 |
29/05/2025 | 0.086 | 510.500 | 9,865,000 | 31.914 | 2,460,000 | 0.084 | 7,335,000 | 0.082 |
28/05/2025 | 0.083 | 506.000 | 6,335,000 | 32.111 | 1,395,000 | 0.086 | 4,550,000 | 0.082 |
27/05/2025 | 0.089 | 512.000 | 7,110,000 | 31.664 | 2,605,000 | 0.087 | 4,455,000 | 0.090 |
26/05/2025 | 0.088 | 510.000 | 16,225,000 | 31.823 | 7,090,000 | 0.089 | 8,055,000 | 0.088 |
23/05/2025 | 0.095 | 518.000 | 3,220,000 | 31.579 | 2,020,000 | 0.095 | 810,000 | 0.097 |
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 |