Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.112 | 13.940 | 110,000 | 95.347 | 110,000 | 0.109 | ||
18/06/2025 | 0.131 | 14.380 | 40,000 | 95.168 | 40,000 | 0.130 | ||
17/06/2025 | 0.130 | 14.220 | 330,000 | 96.879 | 230,000 | 0.140 | 100,000 | 0.140 |
16/06/2025 | 0.143 | 14.400 | 270,000 | 98.489 | 270,000 | 0.150 | ||
13/06/2025 | 0.127 | 14.160 | 330,000 | 93.328 | 160,000 | 0.120 | 170,000 | 0.143 |
12/06/2025 | 0.137 | 14.200 | 0 | 96.261 | ||||
11/06/2025 | 0.132 | 13.980 | 20,000 | 97.274 | 20,000 | 0.137 | ||
10/06/2025 | 0.133 | 13.940 | 1,360,000 | 97.692 | 1,270,000 | 0.145 | 90,000 | 0.139 |
09/06/2025 | 0.157 | 14.400 | 1,260,000 | 98.846 | 60,000 | 0.115 | 1,200,000 | 0.156 |
06/06/2025 | 0.092 | 12.880 | 0 | 93.829 | ||||
05/06/2025 | 0.102 | 12.920 | 220,000 | 97.379 | 140,000 | 0.096 | 80,000 | 0.086 |
04/06/2025 | 0.083 | 12.280 | 0 | 97.625 | ||||
03/06/2025 | 0.083 | 12.220 | 0 | 97.961 | ||||
02/06/2025 | 0.082 | 12.060 | 0 | 99.328 | ||||
30/05/2025 | 0.090 | 12.300 | 60,000 | 97.574 | 60,000 | 0.089 | ||
29/05/2025 | 0.109 | 12.820 | 0 | 97.630 | ||||
28/05/2025 | 0.093 | 12.220 | 0 | 99.057 | ||||
27/05/2025 | 0.094 | 12.220 | 0 | 98.694 | ||||
26/05/2025 | 0.094 | 12.200 | 500,000 | 98.374 | 500,000 | 0.095 | ||
23/05/2025 | 0.105 | 12.460 | 0 | 97.606 |
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 |