Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.074 | 2,424.000 | 60,000 | 28.077 | 60,000 | 0.070 | ||
18/06/2025 | 0.080 | 2,450.000 | 0 | 27.840 | ||||
17/06/2025 | 0.083 | 2,451.000 | 0 | 28.065 | ||||
16/06/2025 | 0.093 | 2,471.000 | 110,000 | 28.365 | 50,000 | 0.099 | 60,000 | 0.094 |
13/06/2025 | 0.100 | 2,469.000 | 167,500 | 28.928 | 117,500 | 0.102 | 50,000 | 0.103 |
12/06/2025 | 0.084 | 2,418.000 | 0 | 28.940 | ||||
11/06/2025 | 0.084 | 2,417.000 | 0 | 28.913 | ||||
10/06/2025 | 0.081 | 2,408.000 | 65,000 | 28.869 | 65,000 | 0.077 | ||
09/06/2025 | 0.082 | 2,405.000 | 0 | 29.014 | ||||
06/06/2025 | 0.091 | 2,428.000 | 0 | 29.029 | ||||
05/06/2025 | 0.096 | 2,438.000 | 0 | 29.140 | ||||
04/06/2025 | 0.094 | 2,428.000 | 0 | 29.212 | ||||
03/06/2025 | 0.096 | 2,427.000 | 2,000,000 | 29.487 | 2,000,000 | 0.099 | ||
02/06/2025 | 0.096 | 2,425.000 | 2,050,000 | 29.494 | 2,050,000 | 0.098 | ||
30/05/2025 | 0.083 | 2,383.000 | 0 | 29.350 | ||||
29/05/2025 | 0.083 | 2,375.000 | 0 | 29.546 | ||||
28/05/2025 | 0.090 | 2,399.000 | 0 | 29.453 | ||||
27/05/2025 | 0.086 | 2,376.000 | 0 | 29.389 | ||||
26/05/2025 | 0.096 | 2,408.000 | 0 | 29.310 | ||||
23/05/2025 | 0.096 | 2,404.000 | 2,500 | 29.270 | 2,500 | 0.089 |
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 |