Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.075 | 22.650 | 5,780,000 | 55.064 | 2,820,000 | 0.086 | 2,960,000 | 0.087 |
17/06/2025 | 0.077 | 22.650 | 908,000 | 55.132 | 220,000 | 0.091 | 688,000 | 0.074 |
16/06/2025 | 0.095 | 22.950 | 2,000,000 | 57.323 | 800,000 | 0.094 | 1,200,000 | 0.094 |
13/06/2025 | 0.109 | 23.450 | 2,044,000 | 53.873 | 676,000 | 0.110 | 1,288,000 | 0.106 |
12/06/2025 | 0.100 | 23.000 | 244,000 | 55.820 | 204,000 | 0.096 | 12,000 | 0.101 |
11/06/2025 | 0.086 | 22.600 | 568,000 | 55.140 | 392,000 | 0.087 | 52,000 | 0.083 |
10/06/2025 | 0.074 | 22.050 | 272,000 | 56.358 | 272,000 | 0.073 | ||
09/06/2025 | 0.068 | 21.650 | 1,388,000 | 57.738 | 388,000 | 0.065 | 820,000 | 0.064 |
06/06/2025 | 0.049 | 21.250 | 1,632,000 | 52.449 | 256,000 | 0.050 | 1,372,000 | 0.054 |
05/06/2025 | 0.066 | 21.500 | 944,000 | 56.252 | 140,000 | 0.066 | 648,000 | 0.062 |
04/06/2025 | 0.069 | 21.500 | 424,000 | 56.838 | 376,000 | 0.074 | 48,000 | 0.069 |
03/06/2025 | 0.084 | 21.950 | 3,808,000 | 57.105 | 1,800,000 | 0.083 | 2,008,000 | 0.084 |
02/06/2025 | 0.094 | 22.100 | 5,660,000 | 58.330 | 2,800,000 | 0.087 | 2,792,000 | 0.088 |
30/05/2025 | 0.094 | 22.150 | 12,872,000 | 56.309 | 6,080,000 | 0.095 | 6,432,000 | 0.097 |
29/05/2025 | 0.123 | 22.850 | 26,716,000 | 57.114 | 13,012,000 | 0.120 | 12,120,000 | 0.119 |
28/05/2025 | 0.092 | 21.900 | 3,156,000 | 57.253 | 1,544,000 | 0.094 | 1,592,000 | 0.093 |
27/05/2025 | 0.095 | 21.850 | 19,924,000 | 58.013 | 9,628,000 | 0.092 | 9,572,000 | 0.094 |
26/05/2025 | 0.082 | 21.400 | 19,464,000 | 57.766 | 10,060,000 | 0.088 | 9,076,000 | 0.087 |
23/05/2025 | 0.060 | 20.500 | 1,836,000 | 56.952 | 392,000 | 0.067 | 916,000 | 0.061 |
22/05/2025 | 0.054 | 20.250 | 148,000 | 56.384 | 48,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 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 |