Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.570 | 248.600 | 20,000 | 91.924 | 20,000 | 0.570 | ||
18/06/2025 | 0.650 | 262.600 | 0 | 90.262 | ||||
17/06/2025 | 0.650 | 258.400 | 0 | 94.309 | ||||
16/06/2025 | 0.740 | 275.000 | 0 | 90.891 | ||||
13/06/2025 | 0.720 | 272.600 | 60,000 | 89.396 | 20,000 | 0.740 | 40,000 | 0.720 |
12/06/2025 | 0.710 | 266.800 | 20,000 | 93.590 | 20,000 | 0.740 | ||
11/06/2025 | 0.710 | 269.800 | 0 | 90.172 | ||||
10/06/2025 | 0.640 | 258.800 | 100,000 | 90.239 | 100,000 | 0.646 | ||
09/06/2025 | 0.590 | 250.800 | 40,000 | 90.019 | 40,000 | 0.580 | ||
06/06/2025 | 0.550 | 244.800 | 0 | 88.650 | ||||
05/06/2025 | 0.550 | 243.000 | 40,000 | 90.106 | 40,000 | 0.555 | ||
04/06/2025 | 0.570 | 246.000 | 20,000 | 90.116 | 20,000 | 0.550 | ||
03/06/2025 | 0.500 | 234.000 | 20,000 | 90.180 | 20,000 | 0.475 | ||
02/06/2025 | 0.485 | 230.000 | 0 | 91.203 | ||||
30/05/2025 | 0.435 | 220.400 | 80,000 | 90.941 | 80,000 | 0.433 | ||
29/05/2025 | 0.425 | 225.000 | 80,000 | 85.638 | 80,000 | 0.424 | ||
28/05/2025 | 0.365 | 215.712 | 100,000 | 82.746 | 40,000 | 0.400 | 60,000 | 0.383 |
27/05/2025 | 0.450 | 232.312 | 220,000 | 81.427 | 100,000 | 0.442 | 120,000 | 0.455 |
26/05/2025 | 0.390 | 220.312 | 0 | 82.055 | ||||
23/05/2025 | 0.390 | 218.912 | 40,000 | 82.553 | 40,000 | 0.403 |
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 |