Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.335 | 23,237.740 | 10,000 | 29.107 | 10,000 | 0.345 | ||
18/06/2025 | 0.370 | 23,710.690 | 0 | 29.235 | ||||
17/06/2025 | 0.390 | 23,980.300 | 0 | 29.269 | ||||
16/06/2025 | 0.395 | 24,060.990 | 310,000 | 29.246 | 310,000 | 0.373 | ||
13/06/2025 | 0.380 | 23,892.560 | 30,000 | 28.975 | 30,000 | 0.380 | ||
12/06/2025 | 0.400 | 24,035.380 | 0 | 29.465 | ||||
11/06/2025 | 0.420 | 24,366.940 | 100,000 | 29.262 | 40,000 | 0.420 | 60,000 | 0.423 |
10/06/2025 | 0.400 | 24,162.870 | 0 | 29.048 | ||||
09/06/2025 | 0.400 | 24,181.430 | 0 | 29.038 | ||||
06/06/2025 | 0.380 | 23,792.540 | 10,000 | 29.496 | 10,000 | 0.380 | ||
05/06/2025 | 0.380 | 23,906.970 | 310,000 | 29.070 | 310,000 | 0.380 | ||
04/06/2025 | 0.360 | 23,654.030 | 10,000 | 28.926 | 10,000 | 0.360 | ||
03/06/2025 | 0.345 | 23,512.490 | 0 | 28.892 | ||||
02/06/2025 | 0.330 | 23,157.970 | 10,000 | 29.317 | 10,000 | 0.340 | ||
30/05/2025 | 0.340 | 23,289.770 | 0 | 29.291 | ||||
29/05/2025 | 0.355 | 23,573.380 | 40,000 | 29.132 | 10,000 | 0.345 | 30,000 | 0.345 |
28/05/2025 | 0.340 | 23,258.310 | 0 | 29.424 | ||||
27/05/2025 | 0.340 | 23,381.990 | 0 | 28.202 | ||||
26/05/2025 | 0.340 | 23,282.330 | 0 | 28.494 | ||||
23/05/2025 | 0.360 | 23,601.260 | 0 | 28.378 |
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 |