Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.280 | 498.000 | 0 | 29.941 | ||||
18/06/2025 | 0.330 | 508.000 | 0 | 29.336 | ||||
17/06/2025 | 0.365 | 513.500 | 0 | 29.460 | ||||
16/06/2025 | 0.355 | 509.500 | 30,000 | 30.648 | 10,000 | 0.340 | 20,000 | 0.348 |
13/06/2025 | 0.355 | 510.000 | 90,000 | 29.853 | 40,000 | 0.374 | 50,000 | 0.369 |
12/06/2025 | 0.365 | 510.000 | 0 | 30.673 | ||||
11/06/2025 | 0.410 | 518.000 | 100,000 | 30.225 | 20,000 | 0.410 | 80,000 | 0.406 |
10/06/2025 | 0.385 | 513.500 | 20,000 | 30.352 | 10,000 | 0.385 | 10,000 | 0.385 |
09/06/2025 | 0.420 | 518.000 | 120,000 | 30.945 | 60,000 | 0.431 | 60,000 | 0.432 |
06/06/2025 | 0.400 | 515.000 | 0 | 30.301 | ||||
05/06/2025 | 0.410 | 515.000 | 20,000 | 31.099 | 20,000 | 0.415 | ||
04/06/2025 | 0.395 | 512.000 | 180,000 | 31.209 | 80,000 | 0.405 | 100,000 | 0.403 |
03/06/2025 | 0.365 | 505.000 | 420,000 | 32.125 | 200,000 | 0.357 | 220,000 | 0.362 |
02/06/2025 | 0.325 | 498.400 | 920,000 | 31.549 | 420,000 | 0.309 | 500,000 | 0.304 |
30/05/2025 | 0.335 | 498.200 | 1,220,000 | 32.122 | 610,000 | 0.354 | 610,000 | 0.355 |
29/05/2025 | 0.410 | 510.500 | 240,000 | 32.635 | 120,000 | 0.395 | 120,000 | 0.394 |
28/05/2025 | 0.390 | 506.000 | 60,000 | 32.992 | 30,000 | 0.420 | 30,000 | 0.425 |
27/05/2025 | 0.430 | 512.000 | 240,000 | 32.882 | 120,000 | 0.421 | 120,000 | 0.425 |
26/05/2025 | 0.425 | 510.000 | 120,000 | 33.333 | 60,000 | 0.443 | 60,000 | 0.435 |
23/05/2025 | 0.460 | 518.000 | 60,000 | 31.728 | 30,000 | 0.445 | 30,000 | 0.455 |
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 |