Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.056 | 17.740 | 17,600,000 | 46.662 | 7,550,000 | 0.059 | 10,050,000 | 0.060 |
18/06/2025 | 0.070 | 18.220 | 9,680,000 | 46.330 | 4,840,000 | 0.076 | 4,840,000 | 0.077 |
17/06/2025 | 0.088 | 18.560 | 8,005,000 | 47.280 | 4,005,000 | 0.091 | 4,000,000 | 0.091 |
16/06/2025 | 0.090 | 18.420 | 8,955,000 | 48.420 | 4,475,000 | 0.083 | 4,475,000 | 0.084 |
13/06/2025 | 0.074 | 17.900 | 9,760,000 | 48.273 | 4,875,000 | 0.075 | 4,880,000 | 0.074 |
12/06/2025 | 0.078 | 17.960 | 21,590,000 | 48.460 | 10,795,000 | 0.090 | 10,790,000 | 0.090 |
11/06/2025 | 0.074 | 17.800 | 9,130,000 | 48.531 | 4,305,000 | 0.071 | 4,810,000 | 0.072 |
10/06/2025 | 0.055 | 17.020 | 1,620,000 | 49.288 | 840,000 | 0.058 | 780,000 | 0.059 |
09/06/2025 | 0.054 | 16.980 | 1,655,000 | 49.091 | 835,000 | 0.047 | 820,000 | 0.048 |
06/06/2025 | 0.043 | 16.680 | 890,000 | 47.498 | 430,000 | 0.045 | 445,000 | 0.046 |
05/06/2025 | 0.043 | 16.740 | 580,000 | 46.928 | 290,000 | 0.042 | 290,000 | 0.042 |
04/06/2025 | 0.039 | 16.380 | 670,000 | 47.816 | 335,000 | 0.037 | 335,000 | 0.037 |
03/06/2025 | 0.034 | 16.080 | 0 | 47.961 | ||||
02/06/2025 | 0.033 | 15.860 | 0 | 48.781 | ||||
30/05/2025 | 0.035 | 15.980 | 0 | 48.137 | ||||
29/05/2025 | 0.038 | 16.160 | 0 | 47.793 | ||||
28/05/2025 | 0.038 | 16.040 | 0 | 48.340 | ||||
27/05/2025 | 0.039 | 16.100 | 0 | 47.887 | ||||
26/05/2025 | 0.035 | 15.700 | 0 | 48.895 | ||||
23/05/2025 | 0.037 | 15.760 | 0 | 48.615 |
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 |