Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.086 | 498.000 | 0 | 30.094 | ||||
18/06/2025 | 0.080 | 508.000 | 0 | 31.163 | ||||
17/06/2025 | 0.077 | 513.500 | 20,000 | 31.682 | 10,000 | 0.078 | 10,000 | 0.080 |
16/06/2025 | 0.081 | 509.500 | 0 | 31.386 | ||||
13/06/2025 | 0.088 | 510.000 | 0 | 32.117 | ||||
12/06/2025 | 0.084 | 510.000 | 0 | 31.492 | ||||
11/06/2025 | 0.081 | 518.000 | 0 | 32.458 | ||||
10/06/2025 | 0.085 | 513.500 | 0 | 32.038 | ||||
09/06/2025 | 0.085 | 518.000 | 40,000 | 32.758 | 20,000 | 0.082 | 20,000 | 0.082 |
06/06/2025 | 0.089 | 515.000 | 20,000 | 32.448 | 10,000 | 0.089 | 10,000 | 0.088 |
05/06/2025 | 0.093 | 515.000 | 0 | 32.865 | ||||
04/06/2025 | 0.096 | 512.000 | 0 | 32.595 | ||||
03/06/2025 | 0.106 | 505.000 | 0 | 32.285 | ||||
02/06/2025 | 0.114 | 498.400 | 1,820,000 | 31.819 | 910,000 | 0.115 | 910,000 | 0.113 |
30/05/2025 | 0.112 | 498.200 | 20,000 | 31.279 | 20,000 | 0.114 | ||
29/05/2025 | 0.104 | 510.500 | 1,300,000 | 32.620 | 640,000 | 0.107 | 660,000 | 0.107 |
28/05/2025 | 0.110 | 506.000 | 1,640,000 | 32.385 | 820,000 | 0.113 | 820,000 | 0.113 |
27/05/2025 | 512.000 | 0 | ||||||
26/05/2025 | 510.000 | 0 | ||||||
23/05/2025 | 518.000 | 0 |
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 |