Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.047 | 39.700 | 34,957,500 | 61.506 | 16,000,000 | 0.049 | 18,662,500 | 0.049 |
16/06/2025 | 0.050 | 40.100 | 82,672,500 | 61.625 | 40,200,000 | 0.050 | 42,472,500 | 0.049 |
13/06/2025 | 0.050 | 40.000 | 49,835,000 | 61.320 | 24,257,500 | 0.056 | 25,577,500 | 0.056 |
12/06/2025 | 0.058 | 40.800 | 65,067,500 | 62.691 | 32,700,000 | 0.063 | 32,357,500 | 0.063 |
11/06/2025 | 0.064 | 41.650 | 67,877,500 | 62.566 | 33,802,500 | 0.067 | 33,965,000 | 0.067 |
10/06/2025 | 0.063 | 41.450 | 67,825,000 | 62.598 | 32,520,000 | 0.068 | 34,755,000 | 0.068 |
09/06/2025 | 0.069 | 42.250 | 66,955,000 | 62.522 | 32,917,500 | 0.069 | 33,652,500 | 0.068 |
06/06/2025 | 0.070 | 40.200 | 81,857,500 | 69.868 | 40,540,000 | 0.074 | 41,005,000 | 0.074 |
05/06/2025 | 0.075 | 42.250 | 83,955,000 | 64.591 | 40,482,500 | 0.067 | 43,017,500 | 0.067 |
04/06/2025 | 0.065 | 40.550 | 148,095,000 | 65.560 | 72,015,000 | 0.066 | 76,080,000 | 0.066 |
03/06/2025 | 0.066 | 40.500 | 81,435,000 | 66.136 | 41,000,000 | 0.066 | 40,417,500 | 0.066 |
02/06/2025 | 0.065 | 40.100 | 98,435,000 | 66.840 | 49,140,000 | 0.060 | 49,237,500 | 0.060 |
30/05/2025 | 0.066 | 40.550 | 82,785,000 | 65.110 | 41,367,500 | 0.070 | 41,060,000 | 0.070 |
29/05/2025 | 0.076 | 41.400 | 116,192,500 | 66.783 | 56,145,000 | 0.077 | 59,922,500 | 0.077 |
28/05/2025 | 0.075 | 40.800 | 49,257,500 | 68.265 | 24,025,000 | 0.084 | 25,232,500 | 0.084 |
27/05/2025 | 0.086 | 41.850 | 80,207,500 | 69.095 | 40,047,500 | 0.089 | 40,110,000 | 0.089 |
26/05/2025 | 0.091 | 42.150 | 82,042,500 | 70.062 | 40,450,000 | 0.096 | 41,592,500 | 0.096 |
23/05/2025 | 0.090 | 41.850 | 80,425,000 | 70.073 | 40,085,000 | 0.093 | 40,340,000 | 0.093 |
22/05/2025 | 0.091 | 41.800 | 81,655,000 | 70.501 | 40,065,000 | 0.099 | 41,590,000 | 0.099 |
21/05/2025 | 0.100 | 42.650 | 48,982,500 | 71.130 | 24,797,500 | 0.107 | 24,185,000 | 0.107 |
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 |