Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.037 | 24,325.400 | 5,883,690,000 | 25.431 | 2,940,270,000 | 0.037 | 2,931,670,000 | 0.037 |
25/06/2025 | 0.035 | 24,474.670 | 2,632,590,000 | 25.540 | 1,286,650,000 | 0.036 | 1,302,430,000 | 0.036 |
24/06/2025 | 0.040 | 24,177.070 | 7,726,470,000 | 25.077 | 3,830,520,000 | 0.042 | 3,847,210,000 | 0.042 |
23/06/2025 | 0.051 | 23,689.130 | 5,358,510,000 | 24.677 | 2,663,890,000 | 0.063 | 2,664,260,000 | 0.063 |
20/06/2025 | 0.060 | 23,530.480 | 2,487,720,000 | 25.198 | 1,241,480,000 | 0.063 | 1,246,040,000 | 0.063 |
19/06/2025 | 0.071 | 23,237.740 | 5,311,900,000 | 25.403 | 2,653,490,000 | 0.062 | 2,649,030,000 | 0.062 |
18/06/2025 | 0.057 | 23,710.690 | 4,593,060,000 | 25.454 | 2,290,610,000 | 0.058 | 2,302,290,000 | 0.058 |
17/06/2025 | 0.053 | 23,980.300 | 1,361,460,000 | 26.048 | 683,590,000 | 0.051 | 677,870,000 | 0.051 |
16/06/2025 | 0.053 | 24,060.990 | 2,384,760,000 | 26.361 | 1,188,430,000 | 0.059 | 1,196,170,000 | 0.059 |
13/06/2025 | 0.061 | 23,892.560 | 2,115,870,000 | 26.700 | 1,060,330,000 | 0.058 | 1,054,180,000 | 0.058 |
12/06/2025 | 0.055 | 24,035.380 | 1,418,580,000 | 26.145 | 708,140,000 | 0.051 | 710,360,000 | 0.051 |
11/06/2025 | 0.050 | 24,366.940 | 6,665,420,000 | 26.715 | 3,330,360,000 | 0.050 | 3,334,810,000 | 0.050 |
10/06/2025 | 0.056 | 24,162.870 | 1,000,000 | 26.753 | 1,000,000 | 0.057 | ||
09/06/2025 | 0.056 | 24,181.430 | 0 | 26.703 | ||||
06/06/2025 | 0.063 | 23,792.540 | 400,000 | 25.553 | 200,000 | 0.063 | 200,000 | 0.064 |
05/06/2025 | 0.066 | 23,906.970 | 560,000 | 26.657 | 560,000 | 0.066 | ||
04/06/2025 | 0.074 | 23,654.030 | 0 | 26.578 | ||||
03/06/2025 | 0.081 | 23,512.490 | 550,000 | 26.754 | 550,000 | 0.082 | ||
02/06/2025 | 0.092 | 23,157.970 | 2,540,000 | 26.329 | 1,520,000 | 0.092 | 1,020,000 | 0.103 |
30/05/2025 | 0.087 | 23,289.770 | 500,000 | 25.972 | 500,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/06/2025 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 |