Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.445 | 2,424.000 | 0 | 25.713 | ||||
18/06/2025 | 0.460 | 2,450.000 | 0 | 23.431 | ||||
17/06/2025 | 0.460 | 2,451.000 | 67,500 | 23.181 | 65,000 | 0.460 | 2,500 | 0.480 |
16/06/2025 | 0.495 | 2,471.000 | 0 | 23.685 | ||||
13/06/2025 | 0.495 | 2,469.000 | 0 | 23.695 | ||||
12/06/2025 | 0.430 | 2,418.000 | 15,000 | 24.316 | 15,000 | 0.430 | ||
11/06/2025 | 0.425 | 2,417.000 | 0 | 23.868 | ||||
10/06/2025 | 0.410 | 2,408.000 | 0 | 23.592 | ||||
09/06/2025 | 0.405 | 2,405.000 | 27,500 | 23.407 | 27,500 | 0.395 | ||
06/06/2025 | 0.445 | 2,428.000 | 125,000 | 23.958 | 125,000 | 0.445 | ||
05/06/2025 | 0.460 | 2,438.000 | 50,000 | 23.973 | 50,000 | 0.460 | ||
04/06/2025 | 0.450 | 2,428.000 | 0 | 24.247 | ||||
03/06/2025 | 0.450 | 2,427.000 | 10,000 | 24.500 | 10,000 | 0.460 | ||
02/06/2025 | 0.440 | 2,425.000 | 670,000 | 23.733 | 670,000 | 0.420 | ||
30/05/2025 | 0.385 | 2,383.000 | 65,000 | 23.534 | 55,000 | 0.385 | 10,000 | 0.385 |
29/05/2025 | 0.365 | 2,375.000 | 162,500 | 22.579 | 97,500 | 0.329 | 65,000 | 0.349 |
28/05/2025 | 0.395 | 2,399.000 | 325,000 | 22.397 | 325,000 | 0.395 | ||
27/05/2025 | 0.375 | 2,376.000 | 1,182,500 | 22.554 | 1,102,500 | 0.399 | 80,000 | 0.390 |
26/05/2025 | 0.420 | 2,408.000 | 190,000 | 22.719 | 190,000 | 0.420 | ||
23/05/2025 | 0.405 | 2,404.000 | 90,000 | 21.606 | 90,000 | 0.405 |
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 |