Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.072 | 5.590 | 318,000 | 32.088 | 210,000 | 0.071 | 108,000 | 0.084 |
18/06/2025 | 0.100 | 5.680 | 486,000 | 33.000 | 120,000 | 0.100 | 316,000 | 0.117 |
17/06/2025 | 0.130 | 5.760 | 220,000 | 33.839 | 180,000 | 0.135 | 40,000 | 0.130 |
16/06/2025 | 0.131 | 5.750 | 280,000 | 34.036 | 40,000 | 0.146 | 240,000 | 0.136 |
13/06/2025 | 0.137 | 5.730 | 140,000 | 34.640 | 140,000 | 0.139 | ||
12/06/2025 | 0.135 | 5.720 | 264,000 | 34.461 | 264,000 | 0.139 | ||
11/06/2025 | 0.151 | 5.780 | 140,000 | 33.919 | 100,000 | 0.148 | 40,000 | 0.156 |
10/06/2025 | 0.158 | 5.800 | 152,000 | 33.743 | 32,000 | 0.178 | 120,000 | 0.163 |
09/06/2025 | 0.171 | 5.780 | 194,000 | 35.724 | 100,000 | 0.174 | 94,000 | 0.158 |
06/06/2025 | 0.178 | 5.760 | 760,000 | 36.422 | 434,000 | 0.165 | 326,000 | 0.164 |
05/06/2025 | 0.147 | 5.690 | 308,000 | 35.087 | 106,000 | 0.149 | 116,000 | 0.144 |
04/06/2025 | 0.148 | 5.710 | 810,000 | 34.247 | 280,000 | 0.152 | 530,000 | 0.154 |
03/06/2025 | 0.191 | 5.820 | 30,000 | 38.599 | 30,000 | 0.182 | ||
02/06/2025 | 0.200 | 5.849 | 40,000 | 34.479 | 40,000 | 0.198 | ||
30/05/2025 | 0.230 | 5.879 | 180,000 | 35.655 | 160,000 | 0.206 | 20,000 | 0.190 |
29/05/2025 | 0.231 | 5.889 | 1,886,000 | 35.129 | 860,000 | 0.244 | 926,000 | 0.235 |
28/05/2025 | 0.232 | 5.859 | 0 | 36.120 | ||||
27/05/2025 | 0.232 | 5.839 | 0 | 36.352 | ||||
26/05/2025 | 0.200 | 5.759 | 0 | 35.796 | ||||
23/05/2025 | 0.200 | 5.709 | 4,000 | 36.830 | 4,000 | 0.208 |
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 |