Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.670 | 20.150 | 2,000 | 99.804 | 2,000 | 0.680 | ||
18/06/2025 | 0.680 | 20.350 | 0 | 97.392 | ||||
17/06/2025 | 0.690 | 20.650 | 46,000 | 92.250 | 45,000 | 0.711 | 1,000 | 0.750 |
16/06/2025 | 0.680 | 20.600 | 132,000 | 89.816 | 112,000 | 0.658 | 18,000 | 0.660 |
13/06/2025 | 0.530 | 18.300 | 0 | 97.344 | ||||
12/06/2025 | 0.580 | 18.980 | 0 | 96.678 | ||||
11/06/2025 | 0.580 | 19.160 | 100,000 | 92.018 | 79,000 | 0.580 | ||
10/06/2025 | 0.540 | 18.560 | 42,000 | 93.281 | 42,000 | 0.529 | ||
09/06/2025 | 0.520 | 18.460 | 45,000 | 89.055 | 1,000 | 0.520 | 44,000 | 0.518 |
06/06/2025 | 0.460 | 17.500 | 184,000 | 90.709 | 38,000 | 0.460 | 146,000 | 0.523 |
05/06/2025 | 0.620 | 19.200 | 55,000 | 100.690 | 2,000 | 0.560 | 53,000 | 0.603 |
04/06/2025 | 0.620 | 19.140 | 0 | 101.599 | ||||
03/06/2025 | 0.660 | 19.760 | 22,000 | 99.115 | 10,000 | 0.740 | 12,000 | 0.713 |
02/06/2025 | 0.740 | 21.100 | 127,000 | 90.631 | 115,000 | 0.748 | 12,000 | 0.668 |
30/05/2025 | 0.630 | 19.260 | 353,000 | 99.899 | 126,000 | 0.649 | 224,000 | 0.595 |
29/05/2025 | 0.750 | 21.050 | 1,401,000 | 93.416 | 873,000 | 0.586 | 361,000 | 0.633 |
28/05/2025 | 0.370 | 16.000 | 553,000 | 90.711 | 393,000 | 0.355 | 160,000 | 0.365 |
27/05/2025 | 0.365 | 15.680 | 748,000 | 94.379 | 513,000 | 0.332 | 235,000 | 0.318 |
26/05/2025 | 0.255 | 13.980 | 4,263,000 | 91.330 | 2,393,000 | 0.250 | 1,870,000 | 0.245 |
23/05/2025 | 0.185 | 12.440 | 730,000 | 93.032 | 15,000 | 0.184 | 715,000 | 0.195 |
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 |