Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.290 | 41.050 | 495,000 | 32.470 | 247,500 | 0.305 | 247,500 | 0.306 |
18/06/2025 | 0.305 | 41.150 | 563,000 | 38.634 | 314,000 | 0.301 | 249,000 | 0.296 |
17/06/2025 | 0.275 | 40.826 | 666,000 | 32.147 | 333,000 | 0.271 | 333,000 | 0.270 |
16/06/2025 | 0.285 | 40.676 | 1,841,000 | 33.242 | 818,000 | 0.292 | 883,000 | 0.297 |
13/06/2025 | 0.310 | 40.676 | 751,000 | 34.319 | 405,500 | 0.328 | 345,500 | 0.330 |
12/06/2025 | 0.305 | 40.626 | 1,651,000 | 34.059 | 795,500 | 0.338 | 855,500 | 0.336 |
11/06/2025 | 0.375 | 40.626 | 1,080,000 | 38.129 | 480,000 | 0.393 | 600,000 | 0.394 |
10/06/2025 | 0.380 | 40.526 | 440,000 | 38.722 | 220,000 | 0.387 | 220,000 | 0.389 |
09/06/2025 | 0.390 | 40.526 | 1,649,000 | 39.140 | 824,500 | 0.391 | 824,500 | 0.390 |
06/06/2025 | 0.405 | 40.376 | 508,000 | 40.135 | 254,000 | 0.378 | 254,000 | 0.371 |
05/06/2025 | 0.355 | 39.926 | 572,000 | 38.880 | 286,000 | 0.341 | 286,000 | 0.339 |
04/06/2025 | 0.340 | 39.526 | 404,000 | 39.426 | 202,000 | 0.355 | 202,000 | 0.348 |
03/06/2025 | 0.365 | 40.076 | 0 | 38.626 | ||||
02/06/2025 | 0.365 | 39.776 | 0 | 39.687 | ||||
30/05/2025 | 0.380 | 40.276 | 21,000 | 38.042 | 10,500 | 0.380 | 10,500 | 0.365 |
29/05/2025 | 0.400 | 39.826 | 0 | 40.873 | ||||
28/05/2025 | 0.400 | 39.826 | 0 | 40.708 | ||||
27/05/2025 | 0.370 | 39.526 | 0 | 39.494 | ||||
26/05/2025 | 0.370 | 39.476 | 0 | 39.533 | ||||
23/05/2025 | 0.325 | 38.726 | 0 | 39.297 |
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 |