Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.054 | 24,035.380 | 14,040,000 | 26.288 | 5,660,000 | 0.058 | 8,360,000 | 0.060 |
11/06/2025 | 0.070 | 24,366.940 | 2,130,000 | 26.653 | 1,010,000 | 0.065 | 1,120,000 | 0.068 |
10/06/2025 | 0.061 | 24,162.870 | 5,290,000 | 26.403 | 2,490,000 | 0.060 | 2,800,000 | 0.059 |
09/06/2025 | 0.061 | 24,181.430 | 5,580,000 | 26.149 | 4,560,000 | 0.058 | 1,020,000 | 0.059 |
06/06/2025 | 0.051 | 23,792.540 | 3,210,000 | 26.405 | 200,000 | 0.052 | 2,910,000 | 0.053 |
05/06/2025 | 0.054 | 23,906.970 | 15,810,000 | 26.112 | 10,000,000 | 0.054 | 5,800,000 | 0.052 |
04/06/2025 | 0.049 | 23,654.030 | 3,810,000 | 26.591 | 690,000 | 0.051 | 3,120,000 | 0.050 |
03/06/2025 | 0.047 | 23,512.490 | 10,630,000 | 26.981 | 8,420,000 | 0.046 | 2,110,000 | 0.045 |
02/06/2025 | 0.039 | 23,157.970 | 17,850,000 | 27.240 | 9,550,000 | 0.035 | 7,790,000 | 0.034 |
30/05/2025 | 0.042 | 23,289.770 | 18,170,000 | 26.686 | 4,210,000 | 0.042 | 12,640,000 | 0.043 |
29/05/2025 | 0.054 | 23,573.380 | 49,230,000 | 27.199 | 36,020,000 | 0.051 | 13,060,000 | 0.047 |
28/05/2025 | 0.043 | 23,258.310 | 6,720,000 | 26.799 | 1,610,000 | 0.046 | 4,720,000 | 0.045 |
27/05/2025 | 0.049 | 23,381.990 | 21,400,000 | 26.912 | 9,540,000 | 0.048 | 11,860,000 | 0.048 |
26/05/2025 | 0.049 | 23,282.330 | 2,121,820,000 | 27.321 | 1,046,280,000 | 0.055 | 1,064,200,000 | 0.055 |
23/05/2025 | 0.056 | 23,601.260 | 1,662,400,000 | 26.354 | 831,240,000 | 0.060 | 831,060,000 | 0.060 |
22/05/2025 | 0.057 | 23,544.310 | 1,811,890,000 | 26.704 | 904,360,000 | 0.064 | 907,440,000 | 0.064 |
21/05/2025 | 0.070 | 23,827.780 | 1,404,400,000 | 26.999 | 702,780,000 | 0.071 | 701,020,000 | 0.071 |
20/05/2025 | 0.067 | 23,681.480 | 2,821,640,000 | 26.603 | 1,406,490,000 | 0.063 | 1,404,570,000 | 0.062 |
19/05/2025 | 0.057 | 23,332.720 | 1,616,630,000 | 26.880 | 809,470,000 | 0.051 | 806,250,000 | 0.051 |
16/05/2025 | 0.060 | 23,345.050 | 2,048,000,000 | 26.911 | 1,023,040,000 | 0.059 | 1,024,640,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 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 |