Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.039 | 5.590 | 0 | 41.165 | ||||
18/06/2025 | 0.044 | 5.680 | 0 | 41.616 | ||||
17/06/2025 | 0.046 | 5.760 | 100,000 | 41.210 | 100,000 | 0.047 | ||
16/06/2025 | 0.046 | 5.750 | 0 | 41.284 | ||||
13/06/2025 | 0.046 | 5.730 | 100,000 | 41.389 | 100,000 | 0.046 | ||
12/06/2025 | 0.045 | 5.720 | 700,000 | 41.168 | 700,000 | 0.045 | ||
11/06/2025 | 0.048 | 5.780 | 0 | 41.282 | ||||
10/06/2025 | 0.048 | 5.800 | 1,300,000 | 41.062 | 650,000 | 0.048 | 650,000 | 0.048 |
09/06/2025 | 0.049 | 5.780 | 950,000 | 41.541 | 800,000 | 0.049 | 150,000 | 0.049 |
06/06/2025 | 0.049 | 5.760 | 100,000 | 41.649 | 100,000 | 0.049 | ||
05/06/2025 | 0.045 | 5.690 | 1,050,000 | 41.278 | 460,000 | 0.045 | 590,000 | 0.045 |
04/06/2025 | 0.043 | 5.710 | 2,060,000 | 40.400 | 800,000 | 0.044 | 1,210,000 | 0.046 |
03/06/2025 | 0.050 | 5.820 | 780,000 | 42.433 | 80,000 | 0.050 | 700,000 | 0.053 |
02/06/2025 | 0.055 | 5.849 | 450,000 | 42.196 | 100,000 | 0.058 | 350,000 | 0.056 |
30/05/2025 | 0.065 | 5.879 | 500,000 | 44.288 | 250,000 | 0.061 | 250,000 | 0.060 |
29/05/2025 | 0.064 | 5.889 | 1,900,000 | 43.864 | 950,000 | 0.069 | 950,000 | 0.070 |
28/05/2025 | 0.065 | 5.859 | 50,000 | 44.446 | 40,000 | 0.065 | 10,000 | 0.065 |
27/05/2025 | 0.063 | 5.839 | 1,100,000 | 43.650 | 550,000 | 0.061 | 550,000 | 0.061 |
26/05/2025 | 0.059 | 5.759 | 110,000 | 43.564 | 20,000 | 0.061 | 90,000 | 0.060 |
23/05/2025 | 0.058 | 5.709 | 10,000 | 43.784 | 10,000 | 0.058 |
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 |