Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.061 | 14.400 | 0 | 87.263 | ||||
13/06/2025 | 0.058 | 14.160 | 90,000 | 86.629 | 90,000 | 0.064 | ||
12/06/2025 | 0.063 | 14.200 | 0 | 88.169 | ||||
11/06/2025 | 0.061 | 13.980 | 100,000 | 89.212 | 100,000 | 0.062 | ||
10/06/2025 | 0.062 | 13.940 | 110,000 | 89.624 | 110,000 | 0.066 | ||
09/06/2025 | 0.077 | 14.400 | 840,000 | 90.752 | 440,000 | 0.060 | 350,000 | 0.073 |
06/06/2025 | 0.041 | 12.880 | 20,000 | 87.578 | 20,000 | 0.042 | ||
05/06/2025 | 0.047 | 12.920 | 30,000 | 90.366 | 30,000 | 0.047 | ||
04/06/2025 | 0.037 | 12.280 | 0 | 90.726 | ||||
03/06/2025 | 0.037 | 12.220 | 0 | 90.890 | ||||
02/06/2025 | 0.036 | 12.060 | 100,000 | 91.464 | 100,000 | 0.035 | ||
30/05/2025 | 0.046 | 12.300 | 0 | 93.693 | ||||
29/05/2025 | 0.053 | 12.820 | 0 | 91.127 | ||||
28/05/2025 | 0.046 | 12.220 | 0 | 93.500 | ||||
27/05/2025 | 0.048 | 12.220 | 0 | 94.019 | ||||
26/05/2025 | 0.048 | 12.200 | 490,000 | 93.694 | 440,000 | 0.051 | 50,000 | 0.049 |
23/05/2025 | 0.052 | 12.460 | 480,000 | 91.369 | 420,000 | 0.052 | 60,000 | 0.056 |
22/05/2025 | 0.064 | 12.660 | 0 | 95.083 | ||||
21/05/2025 | 0.068 | 12.820 | 110,000 | 94.674 | 10,000 | 0.069 | 100,000 | 0.072 |
20/05/2025 | 0.078 | 13.080 | 120,000 | 95.275 | 30,000 | 0.083 | 60,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 08:29 | |
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 |