Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.070 | 413.400 | 172,060,000 | 38.850 | 84,670,000 | 0.080 | 86,940,000 | 0.080 |
16/06/2025 | 0.091 | 419.600 | 171,260,000 | 39.834 | 86,140,000 | 0.081 | 84,230,000 | 0.081 |
13/06/2025 | 0.078 | 413.600 | 129,780,000 | 39.039 | 63,850,000 | 0.086 | 65,760,000 | 0.085 |
12/06/2025 | 0.078 | 411.400 | 7,580,000 | 39.691 | 2,400,000 | 0.089 | 4,660,000 | 0.087 |
11/06/2025 | 0.105 | 420.400 | 5,560,000 | 40.287 | 2,830,000 | 0.102 | 1,600,000 | 0.099 |
10/06/2025 | 0.090 | 414.800 | 126,220,000 | 39.859 | 62,320,000 | 0.100 | 63,780,000 | 0.100 |
09/06/2025 | 0.098 | 415.800 | 135,490,000 | 40.550 | 69,350,000 | 0.083 | 64,710,000 | 0.082 |
06/06/2025 | 0.074 | 402.400 | 126,330,000 | 40.862 | 61,890,000 | 0.081 | 63,740,000 | 0.081 |
05/06/2025 | 0.080 | 405.200 | 85,290,000 | 40.576 | 41,230,000 | 0.087 | 43,580,000 | 0.087 |
04/06/2025 | 0.083 | 403.000 | 5,770,000 | 41.791 | 4,990,000 | 0.078 | 580,000 | 0.075 |
03/06/2025 | 0.068 | 395.400 | 171,060,000 | 41.623 | 84,670,000 | 0.067 | 85,340,000 | 0.067 |
02/06/2025 | 0.069 | 395.400 | 223,080,000 | 41.537 | 110,080,000 | 0.055 | 112,220,000 | 0.055 |
30/05/2025 | 0.075 | 395.800 | 169,040,000 | 41.743 | 82,920,000 | 0.081 | 85,670,000 | 0.081 |
29/05/2025 | 0.091 | 400.400 | 124,770,000 | 42.668 | 62,520,000 | 0.098 | 62,220,000 | 0.098 |
28/05/2025 | 0.079 | 391.000 | 123,170,000 | 43.902 | 60,690,000 | 0.095 | 62,440,000 | 0.095 |
27/05/2025 | 0.102 | 398.200 | 122,680,000 | 44.794 | 62,230,000 | 0.108 | 60,360,000 | 0.108 |
26/05/2025 | 0.086 | 387.200 | 121,860,000 | 46.041 | 61,130,000 | 0.097 | 60,730,000 | 0.097 |
23/05/2025 | 0.088 | 387.200 | 122,060,000 | 45.543 | 60,480,000 | 0.094 | 61,580,000 | 0.094 |
22/05/2025 | 0.088 | 385.600 | 122,800,000 | 45.894 | 61,690,000 | 0.097 | 61,090,000 | 0.097 |
21/05/2025 | 0.107 | 391.600 | 4,410,000 | 46.663 | 3,600,000 | 0.101 | 460,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 10:40 | |
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 |