Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.011 | 17.740 | 0 | 52.485 | ||||
18/06/2025 | 0.011 | 18.220 | 3,080,000 | 46.868 | 2,240,000 | 0.011 | 840,000 | 0.012 |
17/06/2025 | 0.018 | 18.560 | 910,000 | 49.034 | 120,000 | 0.018 | 790,000 | 0.019 |
16/06/2025 | 0.019 | 18.420 | 3,380,000 | 50.672 | 1,710,000 | 0.017 | 1,670,000 | 0.017 |
13/06/2025 | 0.015 | 17.900 | 2,500,000 | 50.795 | 1,130,000 | 0.014 | 1,270,000 | 0.016 |
12/06/2025 | 0.015 | 17.960 | 2,080,000 | 49.587 | 600,000 | 0.017 | 1,380,000 | 0.023 |
11/06/2025 | 0.015 | 17.800 | 230,000 | 50.579 | 30,000 | 0.015 | 200,000 | 0.015 |
10/06/2025 | 0.011 | 17.020 | 60,000 | 53.545 | 60,000 | 0.011 | ||
09/06/2025 | 0.011 | 16.980 | 1,400,000 | 53.318 | 1,400,000 | 0.011 | ||
06/06/2025 | 0.012 | 16.680 | 0 | 55.467 | ||||
05/06/2025 | 0.012 | 16.740 | 0 | 54.341 | ||||
04/06/2025 | 0.012 | 16.380 | 0 | 57.106 | ||||
03/06/2025 | 0.012 | 16.080 | 0 | 59.356 | ||||
02/06/2025 | 0.012 | 15.860 | 0 | 60.820 | ||||
30/05/2025 | 0.012 | 15.980 | 0 | 58.048 | ||||
29/05/2025 | 0.012 | 16.160 | 0 | 55.925 | ||||
28/05/2025 | 0.013 | 16.040 | 0 | 57.532 | ||||
27/05/2025 | 0.013 | 16.100 | 0 | 56.366 | ||||
26/05/2025 | 0.013 | 15.700 | 0 | 59.425 | ||||
23/05/2025 | 0.013 | 15.760 | 0 | 57.435 |
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 |