Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.028 | 2,424.000 | 38,360,000 | 20.963 | 38,360,000 | 0.030 | ||
18/06/2025 | 0.030 | 2,450.000 | 30,000 | 22.311 | 30,000 | 0.031 | ||
17/06/2025 | 0.028 | 2,451.000 | 100,000 | 21.848 | 100,000 | 0.028 | ||
16/06/2025 | 0.028 | 2,471.000 | 1,150,000 | 22.519 | 50,000 | 0.024 | 1,100,000 | 0.025 |
13/06/2025 | 0.027 | 2,469.000 | 1,960,000 | 21.980 | 50,000 | 0.025 | 1,550,000 | 0.027 |
12/06/2025 | 0.036 | 2,418.000 | 1,750,000 | 21.710 | 1,750,000 | 0.034 | ||
11/06/2025 | 0.039 | 2,417.000 | 0 | 22.123 | ||||
10/06/2025 | 0.042 | 2,408.000 | 5,850,000 | 22.153 | 2,325,000 | 0.047 | 3,522,500 | 0.044 |
09/06/2025 | 0.044 | 2,405.000 | 11,850,000 | 22.280 | 5,850,000 | 0.051 | 6,000,000 | 0.048 |
06/06/2025 | 0.044 | 2,428.000 | 50,000 | 22.979 | 50,000 | 0.044 | ||
05/06/2025 | 0.042 | 2,438.000 | 0 | 22.962 | ||||
04/06/2025 | 0.044 | 2,428.000 | 1,500,000 | 22.819 | 1,500,000 | 0.044 | ||
03/06/2025 | 0.045 | 2,427.000 | 39,310,000 | 22.778 | 730,000 | 0.043 | 38,575,000 | 0.042 |
02/06/2025 | 0.046 | 2,425.000 | 4,530,000 | 22.780 | 50,000 | 0.049 | 4,480,000 | 0.051 |
30/05/2025 | 0.059 | 2,383.000 | 20,000 | 22.737 | 20,000 | 0.056 | ||
29/05/2025 | 0.063 | 2,375.000 | 717,500 | 22.862 | 537,500 | 0.069 | 180,000 | 0.066 |
28/05/2025 | 0.058 | 2,399.000 | 480,000 | 23.124 | 100,000 | 0.060 | 380,000 | 0.060 |
27/05/2025 | 0.063 | 2,376.000 | 2,750,000 | 23.060 | 2,600,000 | 0.059 | 150,000 | 0.060 |
26/05/2025 | 0.056 | 2,408.000 | 1,575,000 | 23.355 | 775,000 | 0.056 | 800,000 | 0.054 |
23/05/2025 | 0.058 | 2,404.000 | 5,175,000 | 23.255 | 2,600,000 | 0.065 | 2,575,000 | 0.060 |
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 |