Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.660 | 20.150 | 51,000 | 100.490 | 20,000 | 0.690 | 31,000 | 0.728 |
18/06/2025 | 0.680 | 20.350 | 10,000 | 101.350 | 10,000 | 0.690 | ||
17/06/2025 | 0.690 | 20.650 | 1,000 | 96.020 | 1,000 | 0.690 | ||
16/06/2025 | 0.670 | 20.600 | 135,000 | 89.995 | 134,000 | 0.653 | 1,000 | 0.650 |
13/06/2025 | 0.500 | 18.300 | 26,000 | 91.523 | 20,000 | 0.500 | 6,000 | 0.540 |
12/06/2025 | 0.570 | 18.980 | 13,000 | 97.159 | 13,000 | 0.580 | ||
11/06/2025 | 0.570 | 19.160 | 0 | 92.312 | ||||
10/06/2025 | 0.520 | 18.560 | 34,000 | 90.469 | 30,000 | 0.523 | 4,000 | 0.520 |
09/06/2025 | 0.520 | 18.460 | 200,000 | 92.361 | 20,000 | 0.515 | 180,000 | 0.505 |
06/06/2025 | 0.465 | 17.500 | 23,000 | 95.467 | 23,000 | 0.465 | ||
05/06/2025 | 0.610 | 19.200 | 10,000 | 101.184 | 5,000 | 0.610 | 5,000 | 0.550 |
04/06/2025 | 0.610 | 19.140 | 2,000 | 102.106 | 2,000 | 0.610 | ||
03/06/2025 | 0.640 | 19.760 | 23,000 | 96.433 | 23,000 | 0.670 | ||
02/06/2025 | 0.750 | 21.100 | 81,000 | 97.056 | 28,000 | 0.718 | 30,000 | 0.600 |
30/05/2025 | 0.620 | 19.260 | 0 | 100.269 | ||||
29/05/2025 | 0.750 | 21.050 | 120,000 | 96.613 | 50,000 | 0.750 | 70,000 | 0.703 |
28/05/2025 | 0.370 | 16.000 | 14,000 | 93.662 | 14,000 | 0.370 | ||
27/05/2025 | 0.365 | 15.680 | 11,000 | 97.427 | 11,000 | 0.327 | ||
26/05/2025 | 0.265 | 13.980 | 1,146,000 | 97.396 | 586,000 | 0.228 | 560,000 | 0.222 |
23/05/2025 | 0.189 | 12.440 | 50,000 | 97.277 | 50,000 | 0.195 |
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 |