Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.060 | 50.900 | 57,130,000 | 93.124 | 28,600,000 | 0.062 | 28,530,000 | 0.061 |
12/06/2025 | 0.062 | 50.350 | 61,870,000 | 95.712 | 30,610,000 | 0.064 | 31,260,000 | 0.064 |
11/06/2025 | 0.064 | 50.600 | 68,160,000 | 96.249 | 33,820,000 | 0.067 | 34,340,000 | 0.066 |
10/06/2025 | 0.069 | 51.550 | 51,460,000 | 97.070 | 25,720,000 | 0.070 | 25,740,000 | 0.069 |
09/06/2025 | 0.062 | 49.900 | 7,240,000 | 96.197 | 3,640,000 | 0.062 | 3,600,000 | 0.063 |
06/06/2025 | 0.062 | 49.550 | 5,790,000 | 96.392 | 2,920,000 | 0.062 | 2,870,000 | 0.063 |
05/06/2025 | 0.064 | 49.950 | 10,630,000 | 96.550 | 5,350,000 | 0.066 | 5,280,000 | 0.066 |
04/06/2025 | 0.061 | 48.900 | 20,880,000 | 96.881 | 10,410,000 | 0.058 | 10,470,000 | 0.058 |
03/06/2025 | 0.060 | 48.500 | 10,340,000 | 97.054 | 4,900,000 | 0.057 | 5,440,000 | 0.057 |
02/06/2025 | 0.060 | 48.500 | 5,330,000 | 96.824 | 2,570,000 | 0.058 | 2,610,000 | 0.058 |
30/05/2025 | 0.062 | 49.900 | 6,000,000 | 94.019 | 3,000,000 | 0.062 | 3,000,000 | 0.061 |
29/05/2025 | 0.064 | 49.350 | 11,670,000 | 96.589 | 5,730,000 | 0.062 | 5,820,000 | 0.062 |
28/05/2025 | 0.062 | 48.700 | 14,180,000 | 96.617 | 7,320,000 | 0.060 | 6,860,000 | 0.060 |
27/05/2025 | 0.058 | 47.600 | 10,860,000 | 96.000 | 5,400,000 | 0.059 | 5,250,000 | 0.059 |
26/05/2025 | 0.062 | 48.200 | 15,880,000 | 97.133 | 7,750,000 | 0.063 | 8,130,000 | 0.063 |
23/05/2025 | 0.061 | 47.900 | 15,580,000 | 96.523 | 7,800,000 | 0.063 | 7,780,000 | 0.062 |
22/05/2025 | 0.061 | 47.400 | 6,420,000 | 97.591 | 2,820,000 | 0.060 | 3,570,000 | 0.060 |
21/05/2025 | 0.064 | 48.300 | 4,940,000 | 97.184 | 2,540,000 | 0.063 | 2,400,000 | 0.064 |
20/05/2025 | 0.067 | 48.950 | 16,120,000 | 96.403 | 7,660,000 | 0.068 | 8,320,000 | 0.068 |
19/05/2025 | 0.071 | 49.800 | 30,490,000 | 96.689 | 15,290,000 | 0.072 | 15,200,000 | 0.072 |
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 |