Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.495 | 53.050 | 3,002,000 | 38.449 | 530,000 | 0.480 | ||
18/06/2025 | 0.560 | 53.800 | 650,000 | 37.408 | ||||
17/06/2025 | 0.580 | 54.000 | 166,000 | 37.402 | ||||
16/06/2025 | 0.600 | 54.150 | 2,204,000 | 39.095 | ||||
13/06/2025 | 0.405 | 51.950 | 266,000 | 33.744 | ||||
12/06/2025 | 0.440 | 52.200 | 1,182,000 | 36.824 | 116,000 | 0.450 | ||
11/06/2025 | 0.600 | 54.100 | 1,354,000 | 36.713 | ||||
10/06/2025 | 0.540 | 53.450 | 236,000 | 34.938 | ||||
09/06/2025 | 0.610 | 54.150 | 684,000 | 37.204 | ||||
06/06/2025 | 0.550 | 53.100 | 436,000 | 41.779 | ||||
05/06/2025 | 0.620 | 54.250 | 974,000 | 35.239 | ||||
04/06/2025 | 0.560 | 53.450 | 778,000 | 36.581 | 208,000 | 0.660 | ||
03/06/2025 | 0.560 | 53.200 | 1,124,000 | 40.552 | ||||
02/06/2025 | 0.480 | 51.600 | 678,000 | 46.970 | 38,000 | 0.400 | 18,000 | 0.485 |
30/05/2025 | 0.395 | 50.950 | 1,342,000 | 38.437 | 68,000 | 0.395 | 698,000 | 0.377 |
29/05/2025 | 0.475 | 51.700 | 1,642,000 | 42.626 | 176,000 | 0.461 | 26,000 | 0.507 |
28/05/2025 | 0.485 | 51.750 | 866,000 | 43.174 | 80,000 | 0.485 | 22,000 | 0.610 |
27/05/2025 | 0.500 | 51.550 | 610,000 | 46.871 | 10,000 | 0.485 | ||
26/05/2025 | 0.500 | 51.300 | 754,000 | 48.926 | 100,000 | 0.495 | ||
23/05/2025 | 0.610 | 53.000 | 336,000 | 45.898 | 20,000 | 0.630 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 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 |