Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.038 | 6.800 | 7,326,000 | 47.558 | 3,668,000 | 0.042 | 3,658,000 | 0.044 |
18/06/2025 | 0.036 | 6.950 | 0 | 48.865 | ||||
17/06/2025 | 0.034 | 7.050 | 30,000 | 45.625 | 20,000 | 0.035 | 10,000 | 0.035 |
16/06/2025 | 0.031 | 7.107 | 340,000 | 48.957 | 200,000 | 0.029 | 140,000 | 0.032 |
13/06/2025 | 0.033 | 7.127 | 646,000 | 49.125 | 446,000 | 0.037 | 200,000 | 0.037 |
12/06/2025 | 0.013 | 6.997 | 0 | 39.554 | ||||
11/06/2025 | 0.016 | 6.887 | 0 | 39.466 | ||||
10/06/2025 | 0.019 | 6.797 | 884,000 | 39.378 | 884,000 | 0.019 | ||
09/06/2025 | 0.014 | 6.667 | 0 | 35.446 | ||||
06/06/2025 | 0.018 | 6.567 | 0 | 35.314 | ||||
05/06/2025 | 0.019 | 6.547 | 1,266,000 | 35.263 | 478,000 | 0.021 | 688,000 | 0.019 |
04/06/2025 | 0.022 | 6.507 | 376,000 | 35.600 | 376,000 | 0.022 | ||
03/06/2025 | 0.025 | 6.427 | 744,000 | 35.219 | 744,000 | 0.026 | ||
02/06/2025 | 0.037 | 6.237 | 800,000 | 35.417 | 400,000 | 0.041 | 400,000 | 0.043 |
30/05/2025 | 0.032 | 6.317 | 842,000 | 34.948 | 542,000 | 0.032 | 300,000 | 0.032 |
29/05/2025 | 0.031 | 6.367 | 2,394,000 | 35.267 | 1,076,000 | 0.030 | 1,318,000 | 0.029 |
28/05/2025 | 0.035 | 6.317 | 1,772,000 | 35.387 | 886,000 | 0.035 | 886,000 | 0.034 |
27/05/2025 | 0.039 | 6.257 | 0 | 35.490 | ||||
26/05/2025 | 0.042 | 6.227 | 900,000 | 35.545 | 450,000 | 0.038 | 450,000 | 0.040 |
23/05/2025 | 0.046 | 6.207 | 74,000 | 35.636 | 74,000 | 0.047 |
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 |