Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.090 | 73.150 | 4,520,000 | 77.919 | 2,310,000 | 0.097 | 2,200,000 | 0.098 |
18/06/2025 | 0.102 | 74.900 | 5,000,000 | 77.961 | 2,500,000 | 0.103 | 2,500,000 | 0.104 |
17/06/2025 | 0.115 | 76.500 | 4,200,000 | 78.408 | 2,350,000 | 0.138 | 1,850,000 | 0.138 |
16/06/2025 | 0.132 | 79.400 | 1,700,000 | 76.772 | 600,000 | 0.129 | 1,100,000 | 0.124 |
13/06/2025 | 0.145 | 79.700 | 7,865,000 | 78.979 | 3,935,000 | 0.143 | 3,930,000 | 0.143 |
12/06/2025 | 0.140 | 78.450 | 7,165,000 | 80.020 | 3,575,000 | 0.139 | 3,590,000 | 0.136 |
11/06/2025 | 0.125 | 74.950 | 3,605,000 | 83.058 | 1,805,000 | 0.122 | 1,800,000 | 0.121 |
10/06/2025 | 0.124 | 74.000 | 8,300,000 | 84.604 | 4,150,000 | 0.123 | 4,150,000 | 0.123 |
09/06/2025 | 0.119 | 73.200 | 3,300,000 | 84.366 | 1,650,000 | 0.115 | 1,650,000 | 0.115 |
06/06/2025 | 0.108 | 70.750 | 2,650,000 | 84.986 | 1,325,000 | 0.107 | 1,325,000 | 0.107 |
05/06/2025 | 0.106 | 70.700 | 4,240,000 | 83.983 | 1,745,000 | 0.116 | 2,495,000 | 0.115 |
04/06/2025 | 0.122 | 72.200 | 3,360,000 | 85.764 | 1,680,000 | 0.114 | 1,680,000 | 0.114 |
03/06/2025 | 0.113 | 70.500 | 3,150,000 | 86.268 | 1,575,000 | 0.109 | 1,575,000 | 0.109 |
02/06/2025 | 0.107 | 69.350 | 2,505,000 | 86.374 | 1,245,000 | 0.098 | 1,260,000 | 0.097 |
30/05/2025 | 0.107 | 68.750 | 3,035,000 | 86.607 | 1,500,000 | 0.114 | 1,535,000 | 0.114 |
29/05/2025 | 0.122 | 70.950 | 4,085,000 | 86.458 | 2,060,000 | 0.112 | 2,025,000 | 0.111 |
28/05/2025 | 0.095 | 66.350 | 2,685,000 | 86.819 | 1,625,000 | 0.094 | 1,060,000 | 0.095 |
27/05/2025 | 0.097 | 66.500 | 3,100,000 | 86.632 | 1,550,000 | 0.101 | 1,550,000 | 0.101 |
26/05/2025 | 0.093 | 65.650 | 3,100,000 | 86.641 | 1,550,000 | 0.104 | 1,550,000 | 0.104 |
23/05/2025 | 0.110 | 67.650 | 3,300,000 | 87.365 | 1,650,000 | 0.117 | 1,650,000 | 0.116 |
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 |