Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.090 | 160,000 | 32.383 | 10,000 | 0.088 | 150,000 | 0.091 | |
16/06/2025 | 0.101 | 380,000 | 31.802 | 380,000 | 0.101 | |||
13/06/2025 | 0.113 | 150,000 | 34.579 | 110,000 | 0.114 | 40,000 | 0.117 | |
12/06/2025 | 0.094 | 0 | 31.651 | |||||
11/06/2025 | 0.090 | 0 | 31.442 | |||||
10/06/2025 | 0.095 | 190,000 | 31.068 | 190,000 | 0.093 | |||
09/06/2025 | 0.100 | 0 | 31.343 | |||||
06/06/2025 | 0.106 | 0 | 30.353 | |||||
05/06/2025 | 0.102 | 80,000 | 30.773 | 50,000 | 0.103 | 30,000 | 0.105 | |
04/06/2025 | 0.107 | 130,000 | 30.885 | 130,000 | 0.109 | |||
03/06/2025 | 0.120 | 50,000 | 31.146 | 50,000 | 0.120 | |||
02/06/2025 | 0.133 | 30,000 | 31.525 | 20,000 | 0.129 | 10,000 | 0.133 | |
30/05/2025 | 0.129 | 680,000 | 30.813 | 680,000 | 0.129 | |||
29/05/2025 | 0.104 | 590,000 | 27.610 | 570,000 | 0.106 | |||
28/05/2025 | 0.126 | 380,000 | 30.536 | 370,000 | 0.126 | |||
27/05/2025 | 0.143 | 180,000 | 29.352 | 180,000 | 0.151 | |||
26/05/2025 | 0.147 | 210,000 | 29.652 | 200,000 | 0.145 | |||
23/05/2025 | 0.146 | 320,000 | 30.466 | 160,000 | 0.144 | 160,000 | 0.150 | |
22/05/2025 | 0.148 | 1,600,000 | 30.343 | 1,550,000 | 0.149 | |||
21/05/2025 | 0.130 | 0 | 30.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 11:05 | |
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 |