Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.058 | 413.400 | 980,000 | 37.403 | 780,000 | 0.057 | 200,000 | 0.059 |
16/06/2025 | 0.059 | 419.600 | 7,560,000 | 39.156 | 2,910,000 | 0.064 | 4,450,000 | 0.064 |
13/06/2025 | 0.071 | 413.600 | 4,880,000 | 39.442 | 2,360,000 | 0.070 | 2,240,000 | 0.069 |
12/06/2025 | 0.073 | 411.400 | 10,490,000 | 39.028 | 5,900,000 | 0.069 | 3,190,000 | 0.066 |
11/06/2025 | 0.062 | 420.400 | 7,860,000 | 39.119 | 2,650,000 | 0.063 | 4,600,000 | 0.063 |
10/06/2025 | 0.072 | 414.800 | 6,890,000 | 39.411 | 3,630,000 | 0.070 | 2,070,000 | 0.073 |
09/06/2025 | 0.060 | 415.800 | 11,020,000 | 37.095 | 4,230,000 | 0.065 | 6,200,000 | 0.066 |
06/06/2025 | 0.078 | 402.400 | 2,840,000 | 36.305 | 1,450,000 | 0.075 | 1,390,000 | 0.074 |
05/06/2025 | 0.078 | 405.200 | 11,710,000 | 36.973 | 4,720,000 | 0.076 | 5,520,000 | 0.075 |
04/06/2025 | 0.084 | 403.000 | 4,690,000 | 37.239 | 1,470,000 | 0.087 | 2,650,000 | 0.088 |
03/06/2025 | 0.098 | 395.400 | 7,090,000 | 37.026 | 2,660,000 | 0.099 | 4,260,000 | 0.098 |
02/06/2025 | 0.098 | 395.400 | 10,400,000 | 36.872 | 5,480,000 | 0.113 | 4,730,000 | 0.112 |
30/05/2025 | 0.098 | 395.800 | 5,270,000 | 36.546 | 3,160,000 | 0.097 | 1,440,000 | 0.096 |
29/05/2025 | 0.091 | 400.400 | 6,950,000 | 36.656 | 2,210,000 | 0.092 | 4,180,000 | 0.092 |
28/05/2025 | 0.109 | 391.000 | 7,880,000 | 36.459 | 3,740,000 | 0.107 | 3,840,000 | 0.105 |
27/05/2025 | 0.099 | 398.200 | 16,040,000 | 37.316 | 7,010,000 | 0.102 | 7,800,000 | 0.101 |
26/05/2025 | 0.120 | 387.200 | 7,410,000 | 36.918 | 3,750,000 | 0.106 | 3,500,000 | 0.107 |
23/05/2025 | 0.119 | 387.200 | 1,050,000 | 36.353 | 370,000 | 0.119 | 650,000 | 0.124 |
22/05/2025 | 0.124 | 385.600 | 7,160,000 | 36.417 | 3,080,000 | 0.118 | 3,780,000 | 0.117 |
21/05/2025 | 0.114 | 391.600 | 2,730,000 | 36.756 | 1,410,000 | 0.116 | 1,290,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 10:41 | |
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 |