Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.045 | 47.700 | 249,920,000 | 42.079 | 126,295,000 | 0.048 | 123,595,000 | 0.048 |
12/06/2025 | 0.054 | 48.550 | 5,735,000 | 41.806 | 3,295,000 | 0.058 | 2,310,000 | 0.061 |
11/06/2025 | 0.056 | 48.750 | 3,685,000 | 41.519 | 1,635,000 | 0.053 | 1,850,000 | 0.056 |
10/06/2025 | 0.046 | 47.450 | 69,525,000 | 42.282 | 34,100,000 | 0.047 | 35,345,000 | 0.047 |
09/06/2025 | 0.044 | 47.200 | 126,470,000 | 42.192 | 60,065,000 | 0.042 | 66,405,000 | 0.042 |
06/06/2025 | 0.034 | 45.700 | 150,215,000 | 42.446 | 75,040,000 | 0.037 | 75,175,000 | 0.037 |
05/06/2025 | 0.037 | 46.000 | 210,800,000 | 42.381 | 105,170,000 | 0.038 | 105,595,000 | 0.038 |
04/06/2025 | 0.038 | 45.800 | 45,000 | 42.893 | 10,000 | 0.039 | 35,000 | 0.040 |
03/06/2025 | 0.043 | 46.450 | 0 | 42.520 | ||||
02/06/2025 | 0.039 | 45.600 | 320,000 | 43.261 | 320,000 | 0.033 | ||
30/05/2025 | 0.043 | 46.150 | 290,000 | 42.422 | 290,000 | 0.043 | ||
29/05/2025 | 0.047 | 46.400 | 0 | 42.588 | ||||
28/05/2025 | 0.044 | 45.800 | 210,000 | 43.064 | 200,000 | 0.044 | 10,000 | 0.045 |
27/05/2025 | 0.051 | 46.200 | 50,000 | 43.340 | 45,000 | 0.048 | 5,000 | 0.048 |
26/05/2025 | 0.048 | 45.700 | 10,000 | 43.631 | 10,000 | 0.050 | ||
23/05/2025 | 0.049 | 45.850 | 10,000 | 42.952 | 10,000 | 0.049 | ||
22/05/2025 | 0.052 | 45.900 | 50,000 | 43.297 | 50,000 | 0.053 | ||
21/05/2025 | 0.059 | 46.600 | 290,000 | 42.936 | 80,000 | 0.062 | 210,000 | 0.062 |
20/05/2025 | 0.060 | 46.400 | 1,850,000 | 42.786 | 1,800,000 | 0.056 | 50,000 | 0.059 |
19/05/2025 | 0.053 | 45.700 | 156,155,000 | 42.808 | 78,600,000 | 0.055 | 77,555,000 | 0.055 |
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 |