Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.069 | 23,237.740 | 0 | 25.072 | ||||
18/06/2025 | 0.056 | 23,710.690 | 10,000 | 25.300 | 10,000 | 0.056 | ||
17/06/2025 | 0.051 | 23,980.300 | 20,000 | 25.664 | 10,000 | 0.050 | 10,000 | 0.050 |
16/06/2025 | 0.052 | 24,060.990 | 30,000 | 26.196 | 10,000 | 0.057 | 20,000 | 0.055 |
13/06/2025 | 0.061 | 23,892.560 | 20,000 | 26.756 | 10,000 | 0.057 | 10,000 | 0.056 |
12/06/2025 | 0.055 | 24,035.380 | 2,160,000 | 26.200 | 1,560,000 | 0.052 | 600,000 | 0.051 |
11/06/2025 | 0.048 | 24,366.940 | 300,000 | 26.320 | 300,000 | 0.048 | ||
10/06/2025 | 0.055 | 24,162.870 | 1,220,000 | 26.595 | 610,000 | 0.055 | 610,000 | 0.052 |
09/06/2025 | 0.054 | 24,181.430 | 6,880,000 | 26.333 | 3,410,000 | 0.054 | 3,470,000 | 0.053 |
06/06/2025 | 0.062 | 23,792.540 | 3,600,000 | 25.412 | 1,500,000 | 0.062 | 2,100,000 | 0.062 |
05/06/2025 | 0.063 | 23,906.970 | 0 | 26.123 | ||||
04/06/2025 | 0.071 | 23,654.030 | 0 | 26.073 | ||||
03/06/2025 | 0.077 | 23,512.490 | 40,000 | 26.084 | 20,000 | 0.079 | 20,000 | 0.079 |
02/06/2025 | 0.089 | 23,157.970 | 0 | 25.869 | ||||
30/05/2025 | 0.084 | 23,289.770 | 0 | 25.508 | ||||
29/05/2025 | 0.075 | 23,573.380 | 0 | 25.500 | ||||
28/05/2025 | 0.085 | 23,258.310 | 0 | 25.237 | ||||
27/05/2025 | 0.084 | 23,381.990 | 0 | 26.076 | ||||
26/05/2025 | 0.089 | 23,282.330 | 60,000 | 26.241 | 30,000 | 0.079 | 30,000 | 0.079 |
23/05/2025 | 0.080 | 23,601.260 | 0 | 26.252 |
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 |