Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.131 | 23,237.740 | 130,000 | 23.687 | 100,000 | 0.129 | 30,000 | 0.127 |
18/06/2025 | 0.113 | 23,710.690 | 440,000 | 24.012 | 90,000 | 0.111 | 340,000 | 0.114 |
17/06/2025 | 0.107 | 23,980.300 | 190,000 | 24.609 | 190,000 | 0.106 | ||
16/06/2025 | 0.104 | 24,060.990 | 390,000 | 24.519 | 350,000 | 0.104 | 40,000 | 0.106 |
13/06/2025 | 0.117 | 23,892.560 | 2,020,000 | 25.206 | 1,590,000 | 0.112 | 390,000 | 0.115 |
12/06/2025 | 0.106 | 24,035.380 | 1,030,000 | 24.376 | 260,000 | 0.103 | 770,000 | 0.105 |
11/06/2025 | 0.096 | 24,366.940 | 140,000 | 24.569 | 40,000 | 0.101 | 100,000 | 0.096 |
10/06/2025 | 0.106 | 24,162.870 | 650,000 | 24.820 | 650,000 | 0.104 | ||
09/06/2025 | 0.106 | 24,181.430 | 30,000 | 24.803 | 30,000 | 0.108 | ||
06/06/2025 | 0.118 | 23,792.540 | 210,000 | 24.087 | 200,000 | 0.116 | 10,000 | 0.119 |
05/06/2025 | 0.119 | 23,906.970 | 80,000 | 24.761 | 80,000 | 0.121 | ||
04/06/2025 | 0.130 | 23,654.030 | 230,000 | 24.735 | 100,000 | 0.136 | 130,000 | 0.131 |
03/06/2025 | 0.138 | 23,512.490 | 150,000 | 24.699 | 150,000 | 0.140 | ||
02/06/2025 | 0.155 | 23,157.970 | 450,000 | 24.681 | 10,000 | 0.172 | 440,000 | 0.165 |
30/05/2025 | 23,289.770 | 0 | ||||||
29/05/2025 | 23,573.380 | 0 | ||||||
28/05/2025 | 23,258.310 | 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 |