Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.186 | 498.000 | 830,000 | 15.134 | 730,000 | 0.203 | ||
18/06/2025 | 0.280 | 508.000 | 1,430,000 | 12.632 | 1,000,000 | 0.246 | ||
17/06/2025 | 0.330 | 513.500 | 140,000 | |||||
16/06/2025 | 0.315 | 509.500 | 110,000 | 26.692 | ||||
13/06/2025 | 0.315 | 510.000 | 530,000 | 22.565 | ||||
12/06/2025 | 0.325 | 510.000 | 0 | 25.860 | ||||
11/06/2025 | 0.375 | 518.000 | 30,000 | |||||
10/06/2025 | 0.335 | 513.500 | 690,000 | |||||
09/06/2025 | 0.395 | 518.000 | 180,000 | 24.044 | ||||
06/06/2025 | 0.355 | 515.000 | 40,000 | 16.120 | ||||
05/06/2025 | 0.365 | 515.000 | 430,000 | 20.844 | ||||
04/06/2025 | 0.340 | 512.000 | 460,000 | 21.014 | ||||
03/06/2025 | 0.285 | 505.000 | 2,350,000 | 21.889 | 1,750,000 | 0.293 | ||
02/06/2025 | 0.248 | 498.400 | 3,370,000 | 24.451 | 800,000 | 0.214 | 1,880,000 | 0.243 |
30/05/2025 | 0.250 | 498.200 | 5,610,000 | 23.959 | 5,590,000 | 0.257 | ||
29/05/2025 | 0.355 | 510.500 | 1,310,000 | 26.137 | 1,150,000 | 0.328 | ||
28/05/2025 | 0.330 | 506.000 | 0 | 27.746 | ||||
27/05/2025 | 0.375 | 512.000 | 150,000 | 26.615 | ||||
26/05/2025 | 0.365 | 510.000 | 1,170,000 | 27.417 | ||||
23/05/2025 | 0.425 | 518.000 | 0 | 25.408 |
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 |