Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.059 | 2,424.000 | 542,500 | 24.366 | 25,000 | 0.058 | 517,500 | 0.060 |
18/06/2025 | 0.066 | 2,450.000 | 185,000 | 23.930 | 70,000 | 0.064 | 115,000 | 0.066 |
17/06/2025 | 0.069 | 2,451.000 | 1,670,000 | 24.168 | 610,000 | 0.071 | 1,060,000 | 0.071 |
16/06/2025 | 0.080 | 2,471.000 | 665,000 | 24.414 | 315,000 | 0.085 | 350,000 | 0.087 |
13/06/2025 | 0.083 | 2,469.000 | 2,960,000 | 24.567 | 1,950,000 | 0.086 | 1,000,000 | 0.089 |
12/06/2025 | 0.066 | 2,418.000 | 345,000 | 24.895 | 200,000 | 0.073 | 145,000 | 0.067 |
11/06/2025 | 0.066 | 2,417.000 | 200,000 | 24.843 | 200,000 | 0.065 | ||
10/06/2025 | 0.064 | 2,408.000 | 1,835,000 | 24.943 | 942,500 | 0.061 | 792,500 | 0.061 |
09/06/2025 | 0.064 | 2,405.000 | 1,780,000 | 24.987 | 1,017,500 | 0.060 | 742,500 | 0.059 |
06/06/2025 | 0.075 | 2,428.000 | 1,410,000 | 24.999 | 510,000 | 0.076 | 900,000 | 0.078 |
05/06/2025 | 0.080 | 2,438.000 | 460,000 | 25.018 | 105,000 | 0.081 | 355,000 | 0.081 |
04/06/2025 | 0.077 | 2,428.000 | 537,500 | 25.051 | 322,500 | 0.075 | 215,000 | 0.077 |
03/06/2025 | 0.079 | 2,427.000 | 515,000 | 25.330 | 295,000 | 0.082 | 220,000 | 0.084 |
02/06/2025 | 0.077 | 2,425.000 | 1,697,500 | 25.091 | 832,500 | 0.074 | 865,000 | 0.071 |
30/05/2025 | 0.062 | 2,383.000 | 320,000 | 24.877 | 307,500 | 0.065 | 12,500 | 0.063 |
29/05/2025 | 0.062 | 2,375.000 | 2,010,000 | 25.151 | 1,215,000 | 0.060 | 745,000 | 0.056 |
28/05/2025 | 0.071 | 2,399.000 | 450,000 | 25.125 | 300,000 | 0.069 | 150,000 | 0.069 |
27/05/2025 | 0.067 | 2,376.000 | 1,360,000 | 25.325 | 1,150,000 | 0.077 | 210,000 | 0.076 |
26/05/2025 | 0.080 | 2,408.000 | 3,405,000 | 25.342 | 812,500 | 0.084 | 2,592,500 | 0.084 |
23/05/2025 | 0.080 | 2,404.000 | 2,340,000 | 25.258 | 417,500 | 0.078 | 1,922,500 | 0.079 |
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 |