Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.048 | 17.740 | 600,000 | 38.979 | 300,000 | 0.042 | 300,000 | 0.043 |
18/06/2025 | 0.042 | 18.220 | 940,000 | 39.534 | 470,000 | 0.042 | 470,000 | 0.041 |
17/06/2025 | 0.042 | 18.560 | 1,420,000 | 41.259 | 710,000 | 0.042 | 710,000 | 0.044 |
16/06/2025 | 0.044 | 18.420 | 500,000 | 41.108 | 250,000 | 0.042 | 250,000 | 0.044 |
13/06/2025 | 0.052 | 17.900 | 400,000 | 40.557 | 300,000 | 0.051 | 100,000 | 0.053 |
12/06/2025 | 0.049 | 17.960 | 2,750,000 | 39.793 | 1,450,000 | 0.047 | 1,150,000 | 0.046 |
11/06/2025 | 0.052 | 17.800 | 1,840,000 | 39.737 | 620,000 | 0.052 | 1,220,000 | 0.053 |
10/06/2025 | 0.065 | 17.020 | 1,640,000 | 38.694 | 820,000 | 0.064 | 820,000 | 0.064 |
09/06/2025 | 0.069 | 16.980 | 0 | 39.491 | ||||
06/06/2025 | 0.069 | 16.680 | 1,060,000 | 37.085 | 530,000 | 0.068 | 530,000 | 0.066 |
05/06/2025 | 0.071 | 16.740 | 680,000 | 37.974 | 340,000 | 0.073 | 340,000 | 0.075 |
04/06/2025 | 0.081 | 16.380 | 480,000 | 38.046 | 240,000 | 0.082 | 240,000 | 0.082 |
03/06/2025 | 0.088 | 16.080 | 80,000 | 37.357 | 40,000 | 0.088 | 40,000 | 0.086 |
02/06/2025 | 0.095 | 15.860 | 480,000 | 37.308 | 240,000 | 0.106 | 240,000 | 0.108 |
30/05/2025 | 0.091 | 15.980 | 0 | 36.943 | ||||
29/05/2025 | 0.084 | 16.160 | 0 | 36.419 | ||||
28/05/2025 | 0.086 | 16.040 | 0 | 35.911 | ||||
27/05/2025 | 0.085 | 16.100 | 0 | 36.515 | ||||
26/05/2025 | 0.097 | 15.700 | 0 | 36.316 | ||||
23/05/2025 | 0.099 | 15.760 | 0 | 37.057 |
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 |