Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.071 | 6.800 | 7,326,000 | 35.644 | 3,552,000 | 0.068 | 3,774,000 | 0.064 |
18/06/2025 | 0.104 | 6.950 | 2,268,000 | 35.973 | 642,000 | 0.115 | 1,626,000 | 0.115 |
17/06/2025 | 0.134 | 7.050 | 962,000 | 44.673 | 466,000 | 0.132 | 496,000 | 0.132 |
16/06/2025 | 0.165 | 7.107 | 100,000 | 37.808 | 38,000 | 0.171 | 62,000 | 0.170 |
13/06/2025 | 0.178 | 7.127 | 3,276,000 | 37.478 | 1,634,000 | 0.178 | 1,570,000 | 0.184 |
12/06/2025 | 0.152 | 6.997 | 88,000 | 38.254 | 32,000 | 0.142 | 56,000 | 0.164 |
11/06/2025 | 0.132 | 6.887 | 66,000 | 38.754 | 66,000 | 0.132 | ||
10/06/2025 | 0.117 | 6.797 | 40,000 | 39.064 | 40,000 | 0.117 | ||
09/06/2025 | 0.097 | 6.667 | 800,000 | 39.488 | 600,000 | 0.095 | 200,000 | 0.090 |
06/06/2025 | 0.088 | 6.567 | 0 | 39.713 | ||||
05/06/2025 | 0.084 | 6.547 | 0 | 39.280 | ||||
04/06/2025 | 0.080 | 6.507 | 892,000 | 39.320 | 446,000 | 0.078 | 446,000 | 0.075 |
03/06/2025 | 0.071 | 6.427 | 1,708,000 | 39.518 | 854,000 | 0.061 | 854,000 | 0.061 |
02/06/2025 | 0.051 | 6.237 | 192,000 | 39.880 | 96,000 | 0.041 | 96,000 | 0.045 |
30/05/2025 | 0.067 | 6.317 | 0 | 40.158 | ||||
29/05/2025 | 0.073 | 6.367 | 0 | 39.723 | ||||
28/05/2025 | 0.068 | 6.317 | 100,000 | 39.737 | 100,000 | 0.067 | ||
27/05/2025 | 0.065 | 6.257 | 0 | 40.107 | ||||
26/05/2025 | 0.065 | 6.227 | 1,748,000 | 40.484 | 874,000 | 0.080 | 874,000 | 0.081 |
23/05/2025 | 0.069 | 6.207 | 308,000 | 40.762 | 154,000 | 0.068 | 154,000 | 0.068 |
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 |