Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.045 | 17.740 | 2,330,000 | 38.955 | 90,000 | 0.040 | 2,240,000 | 0.043 |
18/06/2025 | 0.040 | 18.220 | 150,000 | 39.816 | 150,000 | 0.040 | ||
17/06/2025 | 0.040 | 18.560 | 0 | 41.559 | ||||
16/06/2025 | 0.041 | 18.420 | 160,000 | 41.047 | 80,000 | 0.042 | 80,000 | 0.046 |
13/06/2025 | 0.050 | 17.900 | 980,000 | 40.907 | 240,000 | 0.049 | 740,000 | 0.050 |
12/06/2025 | 0.048 | 17.960 | 0 | 40.453 | ||||
11/06/2025 | 0.050 | 17.800 | 1,160,000 | 40.067 | 80,000 | 0.050 | 1,080,000 | 0.050 |
10/06/2025 | 0.062 | 17.020 | 0 | 38.767 | ||||
09/06/2025 | 0.064 | 16.980 | 0 | 38.988 | ||||
06/06/2025 | 0.064 | 16.680 | 160,000 | 36.555 | 80,000 | 0.064 | 80,000 | 0.064 |
05/06/2025 | 0.067 | 16.740 | 0 | 37.759 | ||||
04/06/2025 | 0.076 | 16.380 | 0 | 37.599 | ||||
03/06/2025 | 0.082 | 16.080 | 0 | 36.667 | ||||
02/06/2025 | 0.088 | 15.860 | 0 | 36.376 | ||||
30/05/2025 | 0.086 | 15.980 | 0 | 36.528 | ||||
29/05/2025 | 0.080 | 16.160 | 0 | 36.240 | ||||
28/05/2025 | 0.084 | 16.040 | 0 | 36.273 | ||||
27/05/2025 | 0.085 | 16.100 | 0 | 37.403 | ||||
26/05/2025 | 0.097 | 15.700 | 0 | 37.208 | ||||
23/05/2025 | 0.098 | 15.760 | 0 | 37.687 |
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 |