Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.056 | 7.760 | 50,000 | 47.712 | 50,000 | 0.055 | ||
18/06/2025 | 0.060 | 7.850 | 60,000 | 47.452 | 30,000 | 0.060 | 30,000 | 0.060 |
17/06/2025 | 0.067 | 7.940 | 60,000 | 48.045 | 60,000 | 0.068 | ||
16/06/2025 | 0.067 | 7.950 | 500,000 | 47.734 | 300,000 | 0.067 | 200,000 | 0.079 |
13/06/2025 | 0.074 | 8.060 | 240,000 | 47.579 | 240,000 | 0.077 | ||
12/06/2025 | 0.069 | 7.920 | 0 | 48.192 | ||||
11/06/2025 | 0.072 | 7.970 | 0 | 48.131 | ||||
10/06/2025 | 0.073 | 7.960 | 0 | 48.468 | ||||
09/06/2025 | 0.069 | 7.880 | 0 | 48.410 | ||||
06/06/2025 | 0.073 | 7.900 | 0 | 48.818 | ||||
05/06/2025 | 0.075 | 7.960 | 0 | 48.301 | ||||
04/06/2025 | 0.070 | 7.780 | 0 | 49.523 | ||||
03/06/2025 | 0.073 | 7.900 | 0 | 48.481 | ||||
02/06/2025 | 0.068 | 7.750 | 0 | 51.691 | ||||
30/05/2025 | 0.069 | 7.689 | 0 | 50.000 | ||||
29/05/2025 | 0.080 | 7.909 | 10,000 | 49.582 | 10,000 | 0.090 | ||
28/05/2025 | 0.092 | 8.109 | 1,000,000 | 49.462 | 1,000,000 | 0.093 | ||
27/05/2025 | 0.094 | 8.109 | 0 | 49.490 | ||||
26/05/2025 | 0.102 | 8.219 | 0 | 49.570 | ||||
23/05/2025 | 0.105 | 8.269 | 10,000 | 49.068 | 10,000 | 0.101 |
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 |