Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.087 | 39.700 | 33,600,000 | 46.828 | 15,595,000 | 0.090 | 17,900,000 | 0.090 |
16/06/2025 | 0.081 | 40.100 | 28,785,000 | 46.842 | 13,830,000 | 0.097 | 14,735,000 | 0.096 |
13/06/2025 | 0.091 | 40.000 | 35,810,000 | 47.409 | 18,590,000 | 0.083 | 16,980,000 | 0.082 |
12/06/2025 | 0.076 | 40.800 | 5,980,000 | 46.998 | 3,460,000 | 0.074 | 2,400,000 | 0.075 |
11/06/2025 | 0.065 | 41.650 | 2,865,000 | 47.270 | 1,105,000 | 0.065 | 1,045,000 | 0.065 |
10/06/2025 | 0.073 | 41.450 | 14,005,000 | 48.082 | 7,050,000 | 0.069 | 6,710,000 | 0.070 |
09/06/2025 | 0.060 | 42.250 | 21,310,000 | 47.376 | 9,970,000 | 0.070 | 10,795,000 | 0.069 |
06/06/2025 | 0.074 | 40.200 | 29,330,000 | 41.682 | 14,845,000 | 0.068 | 14,275,000 | 0.067 |
05/06/2025 | 0.072 | 42.250 | 30,320,000 | 48.892 | 13,775,000 | 0.078 | 16,045,000 | 0.078 |
04/06/2025 | 0.101 | 40.550 | 24,495,000 | 48.379 | 11,925,000 | 0.094 | 12,570,000 | 0.094 |
03/06/2025 | 0.100 | 40.500 | 13,860,000 | 47.512 | 6,485,000 | 0.101 | 6,935,000 | 0.101 |
02/06/2025 | 0.108 | 40.100 | 36,405,000 | 47.080 | 19,100,000 | 0.126 | 17,090,000 | 0.126 |
30/05/2025 | 0.101 | 40.550 | 30,140,000 | 46.511 | 15,460,000 | 0.106 | 14,330,000 | 0.106 |
29/05/2025 | 0.091 | 41.400 | 27,740,000 | 47.439 | 12,790,000 | 0.103 | 14,570,000 | 0.100 |
28/05/2025 | 0.103 | 40.800 | 34,250,000 | 47.250 | 16,640,000 | 0.106 | 16,770,000 | 0.105 |
27/05/2025 | 0.099 | 41.850 | 50,445,000 | 50.346 | 25,070,000 | 0.102 | 24,965,000 | 0.103 |
26/05/2025 | 0.101 | 42.150 | 70,270,000 | 51.509 | 34,445,000 | 0.093 | 34,505,000 | 0.093 |
23/05/2025 | 0.111 | 41.850 | 37,590,000 | 51.405 | 18,850,000 | 0.115 | 18,495,000 | 0.115 |
22/05/2025 | 0.119 | 41.800 | 29,370,000 | 52.439 | 14,430,000 | 0.115 | 14,380,000 | 0.114 |
21/05/2025 | 0.107 | 42.650 | 21,755,000 | 52.775 | 9,660,000 | 0.104 | 12,040,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 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 |