Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.049 | 498.000 | 1,730,000 | 21.320 | 630,000 | 0.045 | ||
18/06/2025 | 0.087 | 508.000 | 1,840,000 | 20.419 | 200,000 | 0.088 | 960,000 | 0.091 |
17/06/2025 | 0.122 | 513.500 | 890,000 | 21.229 | 400,000 | 0.111 | ||
16/06/2025 | 0.116 | 509.500 | 990,000 | 23.793 | 520,000 | 0.110 | ||
13/06/2025 | 0.119 | 510.000 | 3,380,000 | 22.377 | 2,060,000 | 0.127 | 1,000,000 | 0.138 |
12/06/2025 | 0.123 | 510.000 | 1,800,000 | 22.669 | 1,000,000 | 0.132 | 500,000 | 0.123 |
11/06/2025 | 0.169 | 518.000 | 3,720,000 | 22.413 | 900,000 | 0.165 | 2,780,000 | 0.165 |
10/06/2025 | 0.154 | 513.500 | 580,000 | 24.046 | 480,000 | 0.153 | ||
09/06/2025 | 0.182 | 518.000 | 960,000 | 23.959 | 500,000 | 0.182 | 460,000 | 0.173 |
06/06/2025 | 0.167 | 515.000 | 200,000 | 23.220 | 200,000 | 0.169 | ||
05/06/2025 | 0.186 | 515.000 | 2,250,000 | 25.977 | 1,150,000 | 0.182 | 1,100,000 | 0.185 |
04/06/2025 | 0.170 | 512.000 | 2,260,000 | 25.667 | 1,380,000 | 0.180 | 880,000 | 0.185 |
03/06/2025 | 0.150 | 505.000 | 2,520,000 | 27.785 | 1,090,000 | 0.148 | 1,370,000 | 0.148 |
02/06/2025 | 0.132 | 498.400 | 0 | 29.210 | ||||
30/05/2025 | 0.136 | 498.200 | 1,470,000 | 28.812 | 580,000 | 0.143 | 890,000 | 0.145 |
29/05/2025 | 0.198 | 510.500 | 2,660,000 | 29.044 | 1,580,000 | 0.186 | 1,080,000 | 0.184 |
28/05/2025 | 0.177 | 506.000 | 680,000 | 28.936 | 50,000 | 0.175 | 530,000 | 0.182 |
27/05/2025 | 0.221 | 512.000 | 260,000 | 30.234 | 160,000 | 0.219 | 100,000 | 0.204 |
26/05/2025 | 0.211 | 510.000 | 1,530,000 | 29.958 | 810,000 | 0.221 | 720,000 | 0.221 |
23/05/2025 | 0.248 | 518.000 | 8,580,000 | 27.913 | 4,240,000 | 0.237 | 4,310,000 | 0.239 |
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 |