Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.076 | 23,237.740 | 1,300,000 | 25.366 | 1,200,000 | 0.083 | ||
18/06/2025 | 0.096 | 23,710.690 | 100,000 | 25.529 | 100,000 | 0.096 | ||
17/06/2025 | 0.111 | 23,980.300 | 0 | 25.946 | ||||
16/06/2025 | 0.118 | 24,060.990 | 0 | 26.378 | ||||
13/06/2025 | 0.109 | 23,892.560 | 0 | 25.915 | ||||
12/06/2025 | 0.119 | 24,035.380 | 0 | 26.335 | ||||
11/06/2025 | 0.136 | 24,366.940 | 0 | 26.404 | ||||
10/06/2025 | 0.125 | 24,162.870 | 0 | 26.236 | ||||
09/06/2025 | 0.125 | 24,181.430 | 0 | 26.063 | ||||
06/06/2025 | 0.110 | 23,792.540 | 200,000 | 26.292 | 200,000 | 0.110 | ||
05/06/2025 | 0.113 | 23,906.970 | 300,000 | 25.926 | 300,000 | 0.113 | ||
04/06/2025 | 0.103 | 23,654.030 | 0 | 26.013 | ||||
03/06/2025 | 0.100 | 23,512.490 | 0 | 26.523 | ||||
02/06/2025 | 0.086 | 23,157.970 | 100,000 | 26.398 | 50,000 | 0.077 | 50,000 | 0.074 |
30/05/2025 | 0.091 | 23,289.770 | 0 | 26.154 | ||||
29/05/2025 | 0.105 | 23,573.380 | 0 | 26.519 | ||||
28/05/2025 | 0.091 | 23,258.310 | 0 | 26.217 | ||||
27/05/2025 | 0.098 | 23,381.990 | 0 | 26.124 | ||||
26/05/2025 | 0.096 | 23,282.330 | 0 | 26.319 | ||||
23/05/2025 | 0.106 | 23,601.260 | 100,000 | 25.653 | 100,000 | 0.106 |
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 |