Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.079 | 498.000 | 0 | 33.815 | ||||
18/06/2025 | 0.087 | 508.000 | 120,000 | 33.590 | 35,000 | 0.086 | 85,000 | 0.087 |
17/06/2025 | 0.092 | 513.500 | 170,000 | 33.549 | 85,000 | 0.091 | 85,000 | 0.091 |
16/06/2025 | 0.091 | 509.500 | 80,000 | 34.197 | 40,000 | 0.089 | 40,000 | 0.089 |
13/06/2025 | 0.092 | 510.000 | 80,000 | 34.173 | 40,000 | 0.094 | 40,000 | 0.097 |
12/06/2025 | 0.092 | 510.000 | 0 | 34.116 | ||||
11/06/2025 | 0.099 | 518.000 | 110,000 | 33.957 | 55,000 | 0.097 | 55,000 | 0.097 |
10/06/2025 | 0.097 | 513.500 | 0 | 34.557 | ||||
09/06/2025 | 0.101 | 518.000 | 140,000 | 34.446 | 70,000 | 0.103 | 70,000 | 0.103 |
06/06/2025 | 0.098 | 515.000 | 0 | 34.229 | ||||
05/06/2025 | 0.098 | 515.000 | 10,000 | 34.174 | 10,000 | 0.099 | ||
04/06/2025 | 0.093 | 512.000 | 210,000 | 33.532 | 105,000 | 0.096 | 105,000 | 0.097 |
03/06/2025 | 0.089 | 505.000 | 1,090,000 | 34.258 | 1,090,000 | 0.089 | ||
02/06/2025 | 0.085 | 498.400 | 0 | 34.667 | ||||
30/05/2025 | 0.085 | 498.200 | 100,000 | 34.550 | 100,000 | 0.086 | ||
29/05/2025 | 0.097 | 510.500 | 0 | 34.794 | ||||
28/05/2025 | 0.094 | 506.000 | 0 | 35.022 | ||||
27/05/2025 | 0.101 | 512.000 | 300,000 | 34.778 | 300,000 | 0.101 | ||
26/05/2025 | 0.101 | 510.000 | 0 | 35.207 | ||||
23/05/2025 | 0.108 | 518.000 | 50,000 | 34.883 | 50,000 | 0.110 |
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 |