Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.365 | 6.800 | 1,690,000 | 30.338 | 840,000 | 0.342 | 850,000 | 0.337 |
18/06/2025 | 0.480 | 6.950 | 0 | 32.682 | ||||
17/06/2025 | 0.550 | 7.050 | 0 | 46.258 | ||||
16/06/2025 | 0.590 | 7.107 | 50,000 | 33.134 | 50,000 | 0.588 | ||
13/06/2025 | 0.610 | 7.127 | 36,000 | 33.029 | 36,000 | 0.608 | ||
12/06/2025 | 0.510 | 6.997 | 50,000 | 31.367 | 12,000 | 0.510 | 38,000 | 0.470 |
11/06/2025 | 0.455 | 6.887 | 12,000 | 31.956 | 2,000 | 0.470 | 6,000 | 0.455 |
10/06/2025 | 0.400 | 6.797 | 1,506,000 | 31.369 | 1,006,000 | 0.365 | ||
09/06/2025 | 0.330 | 6.667 | 206,000 | 30.836 | 10,000 | 0.330 | 196,000 | 0.308 |
06/06/2025 | 0.315 | 6.567 | 56,000 | 32.757 | 50,000 | 0.315 | 6,000 | 0.310 |
05/06/2025 | 0.285 | 6.547 | 610,000 | 30.849 | 502,000 | 0.282 | 108,000 | 0.270 |
04/06/2025 | 0.280 | 6.507 | 426,000 | 31.640 | 218,000 | 0.282 | 208,000 | 0.285 |
03/06/2025 | 0.246 | 6.427 | 960,000 | 31.414 | 480,000 | 0.221 | 480,000 | 0.222 |
02/06/2025 | 0.194 | 6.237 | 0 | 32.588 | ||||
30/05/2025 | 0.228 | 6.317 | 0 | 32.617 | ||||
29/05/2025 | 0.246 | 6.367 | 336,000 | 32.407 | 168,000 | 0.255 | 168,000 | 0.265 |
28/05/2025 | 0.223 | 6.317 | 204,000 | 31.834 | 204,000 | 0.218 | ||
27/05/2025 | 0.216 | 6.257 | 656,000 | 32.557 | 256,000 | 0.216 | 400,000 | 0.198 |
26/05/2025 | 0.202 | 6.227 | 20,000 | 32.041 | 20,000 | 0.212 | ||
23/05/2025 | 0.202 | 6.207 | 150,000 | 32.092 | 150,000 | 0.194 |
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 |