Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.016 | 498.000 | 1,070,000 | 33.110 | 890,000 | 0.016 | 140,000 | 0.019 |
18/06/2025 | 0.017 | 508.000 | 40,000 | 35.781 | 20,000 | 0.017 | ||
17/06/2025 | 0.018 | 513.500 | 200,000 | 37.263 | 200,000 | 0.015 | ||
16/06/2025 | 0.019 | 509.500 | 350,000 | 36.414 | 50,000 | 0.019 | 10,000 | 0.023 |
13/06/2025 | 0.021 | 510.000 | 540,000 | 36.456 | 540,000 | 0.021 | ||
12/06/2025 | 0.020 | 510.000 | 60,000 | 35.762 | ||||
11/06/2025 | 0.019 | 518.000 | 240,000 | 36.922 | 220,000 | 0.018 | ||
10/06/2025 | 0.024 | 513.500 | 680,000 | 37.550 | 660,000 | 0.025 | ||
09/06/2025 | 0.025 | 518.000 | 0 | 38.686 | ||||
06/06/2025 | 0.025 | 515.000 | 10,000 | 37.141 | 10,000 | 0.025 | ||
05/06/2025 | 0.028 | 515.000 | 20,000 | 37.901 | 20,000 | 0.028 | ||
04/06/2025 | 0.030 | 512.000 | 230,000 | 37.579 | 230,000 | 0.032 | ||
03/06/2025 | 0.035 | 505.000 | 680,000 | 37.079 | 660,000 | 0.036 | ||
02/06/2025 | 0.040 | 498.400 | 4,380,000 | 36.532 | 4,360,000 | 0.043 | ||
30/05/2025 | 0.040 | 498.200 | 1,640,000 | 35.749 | 1,640,000 | 0.040 | ||
29/05/2025 | 0.036 | 510.500 | 3,730,000 | 37.421 | 460,000 | 0.040 | 3,260,000 | 0.038 |
28/05/2025 | 0.041 | 506.000 | 3,870,000 | 37.446 | 2,580,000 | 0.043 | 1,290,000 | 0.041 |
27/05/2025 | 0.040 | 512.000 | 4,360,000 | 38.551 | 1,570,000 | 0.042 | 2,780,000 | 0.041 |
26/05/2025 | 0.044 | 510.000 | 5,390,000 | 38.868 | 2,850,000 | 0.043 | 2,540,000 | 0.042 |
23/05/2025 | 0.040 | 518.000 | 890,000 | 38.962 | 870,000 | 0.041 | 20,000 | 0.039 |
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 |