Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.077 | 7.760 | 0 | 44.206 | ||||
18/06/2025 | 0.083 | 7.850 | 280,000 | 43.326 | 140,000 | 0.082 | 140,000 | 0.083 |
17/06/2025 | 0.094 | 7.940 | 540,000 | 44.146 | 270,000 | 0.092 | 70,000 | 0.090 |
16/06/2025 | 0.096 | 7.950 | 990,000 | 44.221 | 540,000 | 0.103 | 440,000 | 0.105 |
13/06/2025 | 0.107 | 8.060 | 2,180,000 | 43.525 | 940,000 | 0.116 | 1,240,000 | 0.114 |
12/06/2025 | 0.097 | 7.920 | 320,000 | 44.314 | 160,000 | 0.100 | 160,000 | 0.100 |
11/06/2025 | 0.101 | 7.970 | 560,000 | 43.813 | 280,000 | 0.100 | 280,000 | 0.099 |
10/06/2025 | 0.105 | 7.960 | 640,000 | 45.261 | 320,000 | 0.105 | 320,000 | 0.105 |
09/06/2025 | 0.095 | 7.880 | 400,000 | 44.030 | 210,000 | 0.096 | 190,000 | 0.097 |
06/06/2025 | 0.103 | 7.900 | 180,000 | 45.303 | 90,000 | 0.104 | 90,000 | 0.104 |
05/06/2025 | 0.107 | 7.960 | 200,000 | 44.505 | 100,000 | 0.105 | 100,000 | 0.101 |
04/06/2025 | 0.097 | 7.780 | 760,000 | 46.322 | 380,000 | 0.100 | 380,000 | 0.100 |
03/06/2025 | 0.102 | 7.900 | 480,000 | 44.241 | 240,000 | 0.099 | 240,000 | 0.098 |
02/06/2025 | 0.093 | 7.750 | 0 | 49.992 | ||||
30/05/2025 | 0.093 | 7.689 | 0 | 46.311 | ||||
29/05/2025 | 0.110 | 7.909 | 0 | 45.281 | ||||
28/05/2025 | 0.132 | 8.109 | 0 | 45.834 | ||||
27/05/2025 | 0.133 | 8.109 | 0 | 45.527 | ||||
26/05/2025 | 0.147 | 8.219 | 0 | 46.030 | ||||
23/05/2025 | 0.154 | 8.269 | 560,000 | 45.749 | 280,000 | 0.150 | 280,000 | 0.147 |
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 |