Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.036 | 5.590 | 0 | 46.518 | ||||
18/06/2025 | 0.036 | 5.680 | 0 | 34.575 | ||||
17/06/2025 | 0.036 | 5.760 | 0 | 24.845 | ||||
16/06/2025 | 0.050 | 5.750 | 0 | 28.850 | ||||
13/06/2025 | 0.053 | 5.730 | 310,000 | 27.452 | 250,000 | 0.053 | 60,000 | 0.053 |
12/06/2025 | 0.064 | 5.720 | 0 | 30.071 | ||||
11/06/2025 | 0.090 | 5.780 | 0 | 30.144 | ||||
10/06/2025 | 0.096 | 5.800 | 2,676,000 | 28.697 | 2,288,000 | 0.098 | ||
09/06/2025 | 0.103 | 5.780 | 12,000 | 30.990 | 12,000 | 0.091 | ||
06/06/2025 | 0.133 | 5.760 | 12,000 | 35.878 | 12,000 | 0.150 | ||
05/06/2025 | 0.099 | 5.690 | 0 | 33.483 | ||||
04/06/2025 | 0.099 | 5.710 | 100,000 | 31.287 | 100,000 | 0.099 | ||
03/06/2025 | 0.163 | 5.820 | 0 | 41.868 | ||||
02/06/2025 | 0.166 | 5.849 | 34,000 | 31.429 | 34,000 | 0.159 | ||
30/05/2025 | 0.215 | 5.879 | 1,350,000 | 34.996 | 900,000 | 0.214 | ||
29/05/2025 | 0.223 | 5.889 | 0 | 34.780 | ||||
28/05/2025 | 0.223 | 5.859 | 1,410,000 | 36.508 | 276,000 | 0.223 | 74,000 | 0.217 |
27/05/2025 | 0.226 | 5.839 | 676,000 | 37.617 | 90,000 | 0.217 | 256,000 | 0.211 |
26/05/2025 | 0.181 | 5.759 | 12,000 | 35.792 | 12,000 | 0.204 | ||
23/05/2025 | 0.173 | 5.709 | 40,000 | 36.050 | 40,000 | 0.178 |
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 |