Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.089 | 66.750 | 50,000 | 33.341 | 50,000 | 0.089 | ||
18/06/2025 | 0.082 | 68.100 | 0 | 33.275 | ||||
17/06/2025 | 0.081 | 68.950 | 0 | 33.939 | ||||
16/06/2025 | 0.081 | 68.750 | 0 | 33.683 | ||||
13/06/2025 | 0.081 | 69.150 | 0 | 33.996 | ||||
12/06/2025 | 0.081 | 68.900 | 130,000 | 33.689 | 80,000 | 0.081 | 50,000 | 0.081 |
11/06/2025 | 0.075 | 70.150 | 130,000 | 33.587 | 50,000 | 0.074 | 80,000 | 0.072 |
10/06/2025 | 0.078 | 69.700 | 500,000 | 33.682 | 500,000 | 0.077 | ||
09/06/2025 | 0.083 | 68.950 | 0 | 33.984 | ||||
06/06/2025 | 0.090 | 67.050 | 510,000 | 33.314 | 430,000 | 0.088 | 80,000 | 0.087 |
05/06/2025 | 0.093 | 66.850 | 0 | 33.700 | ||||
04/06/2025 | 0.095 | 66.050 | 0 | 33.156 | ||||
03/06/2025 | 0.093 | 67.000 | 0 | 33.562 | ||||
02/06/2025 | 0.100 | 65.700 | 0 | 33.491 | ||||
30/05/2025 | 0.101 | 65.650 | 0 | 33.529 | ||||
29/05/2025 | 0.104 | 65.000 | 100,000 | 33.328 | 100,000 | 0.106 | ||
28/05/2025 | 0.112 | 63.450 | 0 | 31.176 | ||||
27/05/2025 | 0.110 | 63.890 | 0 | 33.932 | ||||
26/05/2025 | 0.114 | 63.140 | 40,000 | 33.756 | 40,000 | 0.108 | ||
23/05/2025 | 0.111 | 63.540 | 100,000 | 33.546 | 100,000 | 0.110 |
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 |