Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.222 | 498.000 | 1,115,000 | 35.666 | 1,115,000 | 0.222 | ||
18/06/2025 | 0.246 | 508.000 | 0 | 39.717 | ||||
17/06/2025 | 0.250 | 513.500 | 0 | 36.369 | ||||
16/06/2025 | 0.248 | 509.500 | 100,000 | 39.183 | 100,000 | 0.239 | ||
13/06/2025 | 0.248 | 510.000 | 105,000 | 38.359 | 5,000 | 0.255 | 100,000 | 0.248 |
12/06/2025 | 0.255 | 510.000 | 0 | 42.163 | ||||
11/06/2025 | 0.260 | 518.000 | 0 | 37.111 | ||||
10/06/2025 | 0.260 | 513.500 | 0 | 41.623 | ||||
09/06/2025 | 0.260 | 518.000 | 20,000 | 37.088 | 10,000 | 0.260 | ||
06/06/2025 | 0.255 | 515.000 | 0 | 36.888 | ||||
05/06/2025 | 0.255 | 515.000 | 445,000 | 36.787 | 115,000 | 0.260 | 265,000 | 0.255 |
04/06/2025 | 0.250 | 512.000 | 215,000 | 36.774 | 105,000 | 0.249 | ||
03/06/2025 | 0.240 | 505.000 | 100,000 | 38.097 | 100,000 | 0.240 | ||
02/06/2025 | 0.233 | 498.400 | 0 | 40.036 | ||||
30/05/2025 | 0.233 | 498.200 | 0 | 39.892 | ||||
29/05/2025 | 0.250 | 510.500 | 0 | 38.019 | ||||
28/05/2025 | 0.246 | 506.000 | 0 | 39.786 | ||||
27/05/2025 | 0.255 | 512.000 | 100,000 | 37.906 | 45,000 | 0.255 | ||
26/05/2025 | 0.255 | 510.000 | 0 | 39.626 | ||||
23/05/2025 | 0.265 | 518.000 | 0 | 37.362 |
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 |