Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.050 | 24.260 | 60,360,000 | 28.274 | 29,982,500 | 0.053 | 30,197,500 | 0.052 |
12/06/2025 | 0.058 | 24.460 | 39,440,000 | 28.462 | 19,380,000 | 0.064 | 19,967,500 | 0.064 |
11/06/2025 | 0.069 | 24.740 | 53,850,000 | 28.559 | 26,952,500 | 0.068 | 26,885,000 | 0.068 |
10/06/2025 | 0.062 | 24.500 | 55,707,500 | 28.637 | 27,777,500 | 0.066 | 27,667,500 | 0.066 |
09/06/2025 | 0.063 | 24.500 | 48,810,000 | 28.653 | 24,255,000 | 0.062 | 24,330,000 | 0.062 |
06/06/2025 | 0.056 | 24.160 | 44,100,000 | 28.839 | 21,930,000 | 0.057 | 22,060,000 | 0.056 |
05/06/2025 | 0.059 | 24.200 | 54,330,000 | 28.988 | 27,590,000 | 0.057 | 26,740,000 | 0.057 |
04/06/2025 | 0.052 | 23.960 | 66,535,000 | 28.879 | 33,657,500 | 0.053 | 32,827,500 | 0.053 |
03/06/2025 | 0.050 | 23.820 | 47,040,000 | 29.138 | 24,650,000 | 0.047 | 22,290,000 | 0.047 |
02/06/2025 | 0.042 | 23.480 | 10,942,500 | 29.132 | 4,625,000 | 0.034 | 6,257,500 | 0.034 |
30/05/2025 | 0.048 | 23.580 | 55,652,500 | 29.393 | 26,807,500 | 0.047 | 28,685,000 | 0.047 |
29/05/2025 | 0.064 | 23.860 | 45,487,500 | 30.557 | 22,622,500 | 0.061 | 22,792,500 | 0.061 |
28/05/2025 | 0.057 | 23.560 | 42,825,000 | 30.753 | 21,400,000 | 0.062 | 21,425,000 | 0.062 |
27/05/2025 | 0.063 | 23.660 | 41,455,000 | 30.872 | 20,732,500 | 0.061 | 20,722,500 | 0.061 |
26/05/2025 | 0.060 | 23.520 | 31,587,500 | 30.938 | 15,535,000 | 0.070 | 16,052,500 | 0.070 |
23/05/2025 | 0.074 | 23.820 | 30,942,500 | 31.202 | 15,630,000 | 0.075 | 15,312,500 | 0.075 |
22/05/2025 | 0.071 | 23.760 | 30,207,500 | 30.939 | 15,000,000 | 0.080 | 15,207,500 | 0.080 |
21/05/2025 | 0.083 | 24.060 | 30,505,000 | 31.001 | 15,402,500 | 0.083 | 15,102,500 | 0.083 |
20/05/2025 | 0.079 | 23.880 | 30,660,000 | 30.496 | 15,655,000 | 0.075 | 15,005,000 | 0.075 |
19/05/2025 | 0.067 | 23.540 | 41,452,500 | 30.327 | 20,870,000 | 0.063 | 20,532,500 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
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 |