Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.057 | 498.000 | 1,240,000 | 34.850 | 1,010,000 | 0.059 | ||
18/06/2025 | 0.066 | 508.000 | 290,000 | 34.098 | ||||
17/06/2025 | 0.074 | 513.500 | 880,000 | 33.987 | 190,000 | 0.071 | ||
16/06/2025 | 0.074 | 509.500 | 2,200,000 | 34.687 | 1,330,000 | 0.072 | 620,000 | 0.073 |
13/06/2025 | 0.078 | 510.000 | 1,450,000 | 34.745 | 1,390,000 | 0.077 | ||
12/06/2025 | 0.077 | 510.000 | 2,820,000 | 34.480 | 2,320,000 | 0.081 | ||
11/06/2025 | 0.087 | 518.000 | 0 | 34.004 | ||||
10/06/2025 | 0.083 | 513.500 | 3,590,000 | 34.335 | 3,280,000 | 0.088 | ||
09/06/2025 | 0.090 | 518.000 | 2,530,000 | 34.162 | 1,960,000 | 0.090 | ||
06/06/2025 | 0.089 | 515.000 | 13,730,000 | 34.294 | 10,470,000 | 0.089 | ||
05/06/2025 | 0.094 | 515.000 | 4,440,000 | 34.786 | 1,530,000 | 0.100 | 2,910,000 | 0.092 |
04/06/2025 | 0.089 | 512.000 | 350,000 | 34.670 | ||||
03/06/2025 | 0.087 | 505.000 | 780,000 | 35.813 | 600,000 | 0.088 | ||
02/06/2025 | 0.082 | 498.400 | 1,740,000 | 36.382 | 790,000 | 0.081 | 750,000 | 0.080 |
30/05/2025 | 0.085 | 498.200 | 2,330,000 | 36.451 | 2,200,000 | 0.085 | ||
29/05/2025 | 0.100 | 510.500 | 1,810,000 | 35.672 | 1,670,000 | 0.099 | ||
28/05/2025 | 0.097 | 506.000 | 9,780,000 | 36.123 | 2,970,000 | 0.103 | 6,590,000 | 0.100 |
27/05/2025 | 0.107 | 512.000 | 990,000 | 35.668 | 690,000 | 0.106 | ||
26/05/2025 | 0.106 | 510.000 | 17,500,000 | 35.851 | 4,690,000 | 0.109 | 11,790,000 | 0.108 |
23/05/2025 | 0.120 | 518.000 | 230,000 | 35.362 | 110,000 | 0.119 | 120,000 | 0.114 |
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 |