Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.017 | 71.750 | 0 | 84.508 | ||||
18/06/2025 | 0.017 | 73.850 | 200,000 | 62.778 | 100,000 | 0.020 | 100,000 | 0.017 |
17/06/2025 | 0.021 | 73.200 | 200,000 | 69.226 | 200,000 | 0.021 | ||
16/06/2025 | 0.036 | 73.800 | 0 | 80.063 | ||||
13/06/2025 | 0.039 | 72.400 | 175,000 | 81.827 | 25,000 | 0.046 | 150,000 | 0.046 |
12/06/2025 | 0.073 | 76.350 | 360,000 | 82.584 | 155,000 | 0.078 | 205,000 | 0.083 |
11/06/2025 | 0.139 | 81.800 | 55,000 | 85.801 | 55,000 | 0.124 | ||
10/06/2025 | 0.121 | 79.400 | 50,000 | 90.739 | 30,000 | 0.134 | 20,000 | 0.121 |
09/06/2025 | 0.117 | 78.550 | 0 | 91.785 | ||||
06/06/2025 | 0.106 | 77.900 | 0 | 81.212 | ||||
05/06/2025 | 0.141 | 79.300 | 0 | 92.892 | ||||
04/06/2025 | 0.141 | 78.500 | 5,000 | 96.453 | 5,000 | 0.155 | ||
03/06/2025 | 0.130 | 76.900 | 125,000 | 98.020 | 55,000 | 0.130 | 70,000 | 0.118 |
02/06/2025 | 0.114 | 75.100 | 55,000 | 96.852 | 55,000 | 0.113 | ||
30/05/2025 | 0.137 | 76.350 | 0 | 97.829 | ||||
29/05/2025 | 0.180 | 80.400 | 10,000 | 95.490 | 10,000 | 0.151 | ||
28/05/2025 | 0.148 | 76.450 | 0 | 100.177 | ||||
27/05/2025 | 0.144 | 75.550 | 20,000 | 101.199 | 5,000 | 0.138 | 15,000 | 0.142 |
26/05/2025 | 0.152 | 75.350 | 0 | 105.278 | ||||
23/05/2025 | 0.190 | 78.850 | 0 | 100.814 |
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 |