Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.092 | 41.050 | 50,000 | 30.070 | 50,000 | 0.100 | ||
18/06/2025 | 0.101 | 41.150 | 100,000 | 39.833 | 50,000 | 0.109 | ||
17/06/2025 | 0.086 | 40.826 | 50,000 | 29.671 | 50,000 | 0.086 | ||
16/06/2025 | 0.090 | 40.676 | 0 | 31.060 | ||||
13/06/2025 | 0.090 | 40.676 | 0 | 30.059 | ||||
12/06/2025 | 0.092 | 40.626 | 0 | 30.421 | ||||
11/06/2025 | 0.093 | 40.626 | 0 | 30.295 | ||||
10/06/2025 | 0.093 | 40.526 | 150,000 | 30.618 | 150,000 | 0.093 | ||
09/06/2025 | 0.098 | 40.526 | 0 | 31.222 | ||||
06/06/2025 | 0.103 | 40.376 | 200,000 | 32.096 | 150,000 | 0.095 | ||
05/06/2025 | 0.081 | 39.926 | 0 | 30.360 | ||||
04/06/2025 | 0.075 | 39.526 | 100,000 | 31.067 | 100,000 | 0.075 | ||
03/06/2025 | 0.092 | 40.076 | 0 | 31.069 | ||||
02/06/2025 | 0.087 | 39.776 | 700,000 | 31.520 | 300,000 | 0.084 | 200,000 | 0.073 |
30/05/2025 | 0.102 | 40.276 | 0 | 30.657 | ||||
29/05/2025 | 0.098 | 39.826 | 200,000 | 32.144 | 200,000 | 0.097 | ||
28/05/2025 | 0.101 | 39.826 | 600,000 | 32.399 | 300,000 | 0.122 | ||
27/05/2025 | 0.090 | 39.526 | 100,000 | 31.333 | 100,000 | 0.095 | ||
26/05/2025 | 0.099 | 39.476 | 200,000 | 32.888 | 100,000 | 0.099 | 100,000 | 0.082 |
23/05/2025 | 0.079 | 38.726 | 0 | 32.321 |
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 |