Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.063 | 71.750 | 30,000 | 87.317 | 30,000 | 0.070 | ||
18/06/2025 | 0.078 | 73.850 | 145,000 | 87.696 | 145,000 | 0.080 | ||
17/06/2025 | 0.077 | 73.200 | 0 | 88.395 | ||||
16/06/2025 | 0.082 | 73.800 | 5,000 | 88.023 | 5,000 | 0.081 | ||
13/06/2025 | 0.076 | 72.400 | 150,000 | 86.683 | 150,000 | 0.075 | ||
12/06/2025 | 0.107 | 76.350 | 145,000 | 87.790 | 145,000 | 0.110 | ||
11/06/2025 | 0.154 | 81.800 | 230,000 | 87.484 | 30,000 | 0.140 | 200,000 | 0.152 |
10/06/2025 | 0.136 | 79.400 | 0 | 88.045 | ||||
09/06/2025 | 0.131 | 78.550 | 0 | 88.118 | ||||
06/06/2025 | 0.118 | 77.900 | 0 | 82.329 | ||||
05/06/2025 | 0.143 | 79.300 | 0 | 87.174 | ||||
04/06/2025 | 0.141 | 78.500 | 0 | 88.401 | ||||
03/06/2025 | 0.130 | 76.900 | 0 | 88.660 | ||||
02/06/2025 | 0.120 | 75.100 | 0 | 89.707 | ||||
30/05/2025 | 0.133 | 76.350 | 0 | 88.767 | ||||
29/05/2025 | 0.169 | 80.400 | 0 | 88.348 | ||||
28/05/2025 | 0.138 | 76.450 | 0 | 89.036 | ||||
27/05/2025 | 0.134 | 75.550 | 0 | 89.459 | ||||
26/05/2025 | 0.137 | 75.350 | 5,200,000 | 90.635 | 2,700,000 | 0.144 | 2,500,000 | 0.142 |
23/05/2025 | 0.167 | 78.850 | 0 | 88.560 |
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 |