Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.025 | 4.470 | 100,000 | 32.429 | 100,000 | 0.031 | ||
18/06/2025 | 0.038 | 4.590 | 23,000 | 32.638 | 23,000 | 0.038 | ||
17/06/2025 | 0.039 | 4.570 | 0 | 33.205 | ||||
16/06/2025 | 0.041 | 4.610 | 863,000 | 32.458 | 418,000 | 0.036 | 445,000 | 0.034 |
13/06/2025 | 0.037 | 4.570 | 150,000 | 32.092 | 150,000 | 0.038 | ||
12/06/2025 | 0.053 | 4.650 | 0 | 33.165 | ||||
11/06/2025 | 0.058 | 4.700 | 0 | 32.586 | ||||
10/06/2025 | 0.053 | 4.650 | 60,000 | 32.868 | 60,000 | 0.051 | ||
09/06/2025 | 0.048 | 4.620 | 331,000 | 32.535 | 331,000 | 0.045 | ||
06/06/2025 | 0.048 | 4.570 | 0 | 33.337 | ||||
05/06/2025 | 0.050 | 4.610 | 0 | 32.561 | ||||
04/06/2025 | 0.049 | 4.590 | 0 | 32.725 | ||||
03/06/2025 | 0.054 | 4.620 | 0 | 32.817 | ||||
02/06/2025 | 0.040 | 4.500 | 0 | 32.879 | ||||
30/05/2025 | 0.052 | 4.560 | 0 | 33.370 | ||||
29/05/2025 | 0.064 | 4.630 | 0 | 33.549 | ||||
28/05/2025 | 0.063 | 4.610 | 200,000 | 33.751 | 100,000 | 0.060 | 100,000 | 0.061 |
27/05/2025 | 0.069 | 4.630 | 50,000 | 33.835 | 50,000 | 0.067 | ||
26/05/2025 | 0.074 | 4.620 | 1,000,000 | 34.727 | 500,000 | 0.076 | 500,000 | 0.076 |
23/05/2025 | 0.089 | 4.680 | 0 | 34.893 |
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 |