Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.230 | 2.720 | 26,468,000 | 49.272 | 13,314,000 | 0.226 | 13,154,000 | 0.225 |
12/06/2025 | 0.211 | 2.660 | 10,936,000 | 49.726 | 5,508,000 | 0.216 | 5,333,000 | 0.215 |
11/06/2025 | 0.196 | 2.650 | 10,504,000 | 48.067 | 5,164,000 | 0.203 | 5,340,000 | 0.204 |
10/06/2025 | 0.202 | 2.650 | 10,721,000 | 48.810 | 5,260,000 | 0.193 | 5,351,000 | 0.191 |
09/06/2025 | 0.194 | 2.610 | 9,400,000 | 49.598 | 4,720,000 | 0.195 | 4,680,000 | 0.195 |
06/06/2025 | 0.201 | 2.620 | 11,730,000 | 49.682 | 5,970,000 | 0.196 | 5,760,000 | 0.196 |
05/06/2025 | 0.190 | 2.590 | 7,756,000 | 49.535 | 3,783,000 | 0.195 | 3,970,000 | 0.195 |
04/06/2025 | 0.195 | 2.590 | 7,351,000 | 50.103 | 3,635,000 | 0.192 | 3,711,000 | 0.193 |
03/06/2025 | 0.175 | 2.550 | 1,960,000 | 49.246 | 1,300,000 | 0.178 | 660,000 | 0.180 |
02/06/2025 | 0.162 | 2.540 | 20,420,000 | 47.727 | 10,020,000 | 0.158 | 10,398,000 | 0.158 |
30/05/2025 | 0.194 | 2.570 | 22,805,000 | 50.454 | 11,885,000 | 0.194 | 10,920,000 | 0.194 |
29/05/2025 | 0.191 | 2.590 | 29,892,000 | 48.942 | 14,762,000 | 0.194 | 15,118,000 | 0.195 |
28/05/2025 | 0.205 | 2.620 | 25,913,000 | 49.244 | 12,799,000 | 0.205 | 13,114,000 | 0.205 |
27/05/2025 | 0.210 | 2.620 | 19,688,000 | 49.396 | 9,215,000 | 0.215 | 10,398,000 | 0.215 |
26/05/2025 | 0.222 | 2.650 | 30,923,000 | 49.349 | 15,231,000 | 0.228 | 15,684,000 | 0.227 |
23/05/2025 | 0.193 | 2.550 | 13,452,000 | 55.132 | 6,841,000 | 0.199 | 6,610,000 | 0.199 |
22/05/2025 | 0.176 | 2.507 | 34,636,000 | 49.642 | 17,180,000 | 0.184 | 17,456,000 | 0.184 |
21/05/2025 | 0.206 | 2.567 | 18,290,000 | 50.755 | 9,385,000 | 0.202 | 8,905,000 | 0.201 |
20/05/2025 | 0.192 | 2.557 | 9,032,000 | 48.085 | 4,253,000 | 0.188 | 4,760,000 | 0.186 |
19/05/2025 | 0.183 | 2.467 | 6,120,000 | 51.099 | 3,044,000 | 0.180 | 3,060,000 | 0.177 |
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 |