Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.147 | 2,424.000 | 0 | 25.973 | ||||
18/06/2025 | 0.154 | 2,450.000 | 50,000 | 25.546 | 50,000 | 0.153 | ||
17/06/2025 | 0.156 | 2,451.000 | 5,000 | 25.608 | 2,500 | 0.156 | 2,500 | 0.156 |
16/06/2025 | 0.167 | 2,471.000 | 15,000 | 25.626 | 10,000 | 0.177 | 5,000 | 0.172 |
13/06/2025 | 0.170 | 2,469.000 | 120,000 | 25.770 | 117,500 | 0.174 | 2,500 | 0.175 |
12/06/2025 | 0.145 | 2,418.000 | 917,500 | 25.746 | 315,000 | 0.154 | 602,500 | 0.152 |
11/06/2025 | 0.145 | 2,417.000 | 415,000 | 25.739 | 410,000 | 0.141 | 5,000 | 0.145 |
10/06/2025 | 0.139 | 2,408.000 | 60,000 | 25.625 | 52,500 | 0.135 | 7,500 | 0.135 |
09/06/2025 | 0.137 | 2,405.000 | 2,432,500 | 25.539 | 1,000,000 | 0.134 | 1,432,500 | 0.132 |
06/06/2025 | 0.152 | 2,428.000 | 65,000 | 25.722 | 65,000 | 0.153 | ||
05/06/2025 | 0.161 | 2,438.000 | 480,000 | 25.960 | 50,000 | 0.162 | 430,000 | 0.162 |
04/06/2025 | 0.156 | 2,428.000 | 80,000 | 25.916 | 77,500 | 0.156 | 2,500 | 0.156 |
03/06/2025 | 0.153 | 2,427.000 | 1,515,000 | 25.843 | 1,505,000 | 0.157 | 10,000 | 0.152 |
02/06/2025 | 0.153 | 2,425.000 | 1,590,000 | 25.870 | 30,000 | 0.144 | 1,560,000 | 0.141 |
30/05/2025 | 0.133 | 2,383.000 | 3,260,000 | 25.704 | 3,252,500 | 0.137 | 7,500 | 0.135 |
29/05/2025 | 0.133 | 2,375.000 | 2,467,500 | 25.921 | 5,000 | 0.124 | 2,462,500 | 0.129 |
28/05/2025 | 0.147 | 2,399.000 | 0 | 26.112 | ||||
27/05/2025 | 0.140 | 2,376.000 | 57,500 | 25.894 | 57,500 | 0.144 | ||
26/05/2025 | 0.154 | 2,408.000 | 2,147,500 | 25.786 | 2,040,000 | 0.159 | 107,500 | 0.158 |
23/05/2025 | 0.154 | 2,404.000 | 82,500 | 25.801 | 70,000 | 0.145 | 12,500 | 0.149 |
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 |