Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.081 | 498.000 | 130,000 | 34.060 | 130,000 | 0.084 | ||
18/06/2025 | 0.087 | 508.000 | 120,000 | 33.602 | 120,000 | 0.087 | ||
17/06/2025 | 0.092 | 513.500 | 0 | 33.691 | ||||
16/06/2025 | 0.092 | 509.500 | 0 | 34.398 | ||||
13/06/2025 | 0.092 | 510.000 | 0 | 34.186 | ||||
12/06/2025 | 0.092 | 510.000 | 100,000 | 34.147 | 100,000 | 0.093 | ||
11/06/2025 | 0.098 | 518.000 | 0 | 33.965 | ||||
10/06/2025 | 0.096 | 513.500 | 0 | 34.406 | ||||
09/06/2025 | 0.100 | 518.000 | 100,000 | 34.416 | 50,000 | 0.101 | 50,000 | 0.101 |
06/06/2025 | 0.097 | 515.000 | 0 | 34.195 | ||||
05/06/2025 | 0.097 | 515.000 | 0 | 34.157 | ||||
04/06/2025 | 0.095 | 512.000 | 0 | 34.229 | ||||
03/06/2025 | 0.091 | 505.000 | 0 | 34.768 | ||||
02/06/2025 | 0.086 | 498.400 | 1,290,000 | 34.776 | 595,000 | 0.083 | 695,000 | 0.084 |
30/05/2025 | 0.089 | 498.200 | 100,000 | 35.397 | 100,000 | 0.089 | ||
29/05/2025 | 0.099 | 510.500 | 0 | 35.368 | ||||
28/05/2025 | 0.096 | 506.000 | 0 | 35.490 | ||||
27/05/2025 | 0.102 | 512.000 | 710,000 | 35.043 | 355,000 | 0.102 | 355,000 | 0.102 |
26/05/2025 | 0.102 | 510.000 | 70,000 | 35.380 | 70,000 | 0.104 | ||
23/05/2025 | 0.108 | 518.000 | 0 | 35.061 |
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 |