Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.107 | 2,424.000 | 542,500 | 25.194 | 515,000 | 0.103 | 27,500 | 0.108 |
18/06/2025 | 0.113 | 2,450.000 | 50,000 | 24.639 | 20,000 | 0.117 | 30,000 | 0.112 |
17/06/2025 | 0.118 | 2,451.000 | 125,000 | 24.973 | 102,500 | 0.119 | 22,500 | 0.118 |
16/06/2025 | 0.126 | 2,471.000 | 1,125,000 | 24.783 | 340,000 | 0.134 | 785,000 | 0.130 |
13/06/2025 | 0.130 | 2,469.000 | 1,132,500 | 25.020 | 332,500 | 0.137 | 800,000 | 0.136 |
12/06/2025 | 0.110 | 2,418.000 | 265,000 | 25.287 | 65,000 | 0.121 | 200,000 | 0.121 |
11/06/2025 | 0.112 | 2,417.000 | 60,000 | 25.446 | 60,000 | 0.111 | ||
10/06/2025 | 0.106 | 2,408.000 | 90,000 | 25.248 | 90,000 | 0.106 | ||
09/06/2025 | 0.111 | 2,405.000 | 27,500 | 25.757 | 20,000 | 0.103 | 7,500 | 0.109 |
06/06/2025 | 0.122 | 2,428.000 | 10,000 | 25.639 | 10,000 | 0.120 | ||
05/06/2025 | 0.128 | 2,438.000 | 45,000 | 25.689 | 25,000 | 0.128 | 20,000 | 0.128 |
04/06/2025 | 0.125 | 2,428.000 | 175,000 | 25.778 | 140,000 | 0.125 | 35,000 | 0.126 |
03/06/2025 | 0.131 | 2,427.000 | 155,000 | 26.375 | 125,000 | 0.133 | 30,000 | 0.136 |
02/06/2025 | 0.133 | 2,425.000 | 530,000 | 26.562 | 520,000 | 0.130 | 10,000 | 0.133 |
30/05/2025 | 0.114 | 2,383.000 | 190,000 | 26.411 | 160,000 | 0.117 | 30,000 | 0.120 |
29/05/2025 | 0.115 | 2,375.000 | 750,000 | 26.750 | 50,000 | 0.112 | 700,000 | 0.111 |
28/05/2025 | 0.129 | 2,399.000 | 30,000 | 26.969 | 30,000 | 0.123 | ||
27/05/2025 | 0.122 | 2,376.000 | 420,000 | 26.849 | 400,000 | 0.122 | 20,000 | 0.130 |
26/05/2025 | 0.137 | 2,408.000 | 465,000 | 26.788 | 325,000 | 0.140 | 120,000 | 0.138 |
23/05/2025 | 0.138 | 2,404.000 | 365,000 | 26.854 | 105,000 | 0.127 | 260,000 | 0.128 |
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 |