Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.027 | 6.800 | 4,480,000 | 39.781 | 2,040,000 | 0.025 | 2,440,000 | 0.026 |
18/06/2025 | 0.036 | 6.950 | 5,800,000 | 40.786 | 2,750,000 | 0.038 | 3,050,000 | 0.038 |
17/06/2025 | 0.042 | 7.050 | 156,820,000 | 47.196 | 78,580,000 | 0.037 | 78,240,000 | 0.037 |
16/06/2025 | 0.046 | 7.107 | 122,930,000 | 41.130 | 61,590,000 | 0.044 | 61,340,000 | 0.044 |
13/06/2025 | 0.050 | 7.127 | 750,000 | 41.667 | 310,000 | 0.050 | 440,000 | 0.048 |
12/06/2025 | 0.043 | 6.997 | 1,150,000 | 41.550 | 1,150,000 | 0.040 | ||
11/06/2025 | 0.039 | 6.887 | 120,000 | 42.037 | 120,000 | 0.036 | ||
10/06/2025 | 0.035 | 6.797 | 400,000 | 41.978 | 400,000 | 0.035 | ||
09/06/2025 | 0.029 | 6.667 | 0 | 41.550 | ||||
06/06/2025 | 0.027 | 6.567 | 0 | 41.943 | ||||
05/06/2025 | 0.025 | 6.547 | 0 | 41.066 | ||||
04/06/2025 | 0.024 | 6.507 | 0 | 41.107 | ||||
03/06/2025 | 0.022 | 6.427 | 0 | 41.385 | ||||
02/06/2025 | 0.022 | 6.237 | 0 | 44.860 | ||||
30/05/2025 | 0.022 | 6.317 | 0 | 42.747 | ||||
29/05/2025 | 0.022 | 6.367 | 0 | 41.619 | ||||
28/05/2025 | 0.020 | 6.317 | 100,000 | 41.169 | 100,000 | 0.020 | ||
27/05/2025 | 0.020 | 6.257 | 0 | 41.876 | ||||
26/05/2025 | 0.020 | 6.227 | 0 | 42.255 | ||||
23/05/2025 | 0.020 | 6.207 | 0 | 42.097 |
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 |