Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.042 | 498.000 | 1,670,000 | 26.452 | 350,000 | 0.045 | 880,000 | 0.043 |
18/06/2025 | 0.060 | 508.000 | 5,990,000 | 25.394 | 1,530,000 | 0.059 | 2,730,000 | 0.059 |
17/06/2025 | 0.078 | 513.500 | 5,160,000 | 25.636 | 2,860,000 | 0.075 | 1,040,000 | 0.074 |
16/06/2025 | 0.080 | 509.500 | 1,710,000 | 27.607 | 1,030,000 | 0.076 | ||
13/06/2025 | 0.083 | 510.000 | 6,930,000 | 26.915 | 2,330,000 | 0.086 | 1,980,000 | 0.093 |
12/06/2025 | 0.086 | 510.000 | 6,470,000 | 27.100 | 1,690,000 | 0.100 | 2,890,000 | 0.093 |
11/06/2025 | 0.112 | 518.000 | 2,630,000 | 26.846 | 1,780,000 | 0.112 | 50,000 | 0.112 |
10/06/2025 | 0.101 | 513.500 | 7,850,000 | 27.195 | 1,040,000 | 0.107 | 3,670,000 | 0.101 |
09/06/2025 | 0.125 | 518.000 | 8,300,000 | 28.148 | 2,870,000 | 0.131 | 4,530,000 | 0.127 |
06/06/2025 | 0.119 | 515.000 | 1,520,000 | 27.949 | 580,000 | 0.128 | 940,000 | 0.121 |
05/06/2025 | 0.131 | 515.000 | 3,680,000 | 29.328 | 1,970,000 | 0.133 | 1,530,000 | 0.126 |
04/06/2025 | 0.123 | 512.000 | 9,340,000 | 29.385 | 4,750,000 | 0.130 | 3,550,000 | 0.132 |
03/06/2025 | 0.113 | 505.000 | 2,850,000 | 30.967 | 1,730,000 | 0.112 | 640,000 | 0.115 |
02/06/2025 | 0.097 | 498.400 | 2,520,000 | 31.171 | 550,000 | 0.086 | 1,540,000 | 0.088 |
30/05/2025 | 0.102 | 498.200 | 3,270,000 | 31.187 | 700,000 | 0.102 | 2,320,000 | 0.106 |
29/05/2025 | 0.145 | 510.500 | 2,270,000 | 31.483 | 940,000 | 0.136 | 1,050,000 | 0.138 |
28/05/2025 | 0.129 | 506.000 | 1,300,000 | 31.129 | 520,000 | 0.148 | 780,000 | 0.136 |
27/05/2025 | 0.157 | 512.000 | 1,710,000 | 31.557 | 1,510,000 | 0.152 | 150,000 | 0.157 |
26/05/2025 | 0.149 | 510.000 | 6,400,000 | 31.204 | 2,540,000 | 0.149 | 3,010,000 | 0.151 |
23/05/2025 | 0.179 | 518.000 | 5,510,000 | 30.426 | 2,370,000 | 0.179 | 2,330,000 | 0.176 |
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 |