Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.330 | 6.100 | 911,000 | 22.909 | 100,000 | 0.350 | ||
12/06/2025 | 0.385 | 6.150 | 983,000 | 25.504 | 191,000 | 0.383 | 87,000 | 0.370 |
11/06/2025 | 0.395 | 6.170 | 1,106,000 | 24.183 | 30,000 | 0.320 | 309,000 | 0.395 |
10/06/2025 | 0.280 | 6.020 | 1,263,000 | 23.154 | 39,000 | 0.270 | 20,000 | 0.214 |
09/06/2025 | 0.223 | 5.950 | 1,061,000 | 21.252 | 251,000 | 0.211 | ||
06/06/2025 | 0.215 | 5.880 | 4,103,000 | 24.856 | 1,412,000 | 0.221 | 19,000 | 0.226 |
05/06/2025 | 0.198 | 5.900 | 1,488,000 | 20.886 | 1,006,000 | 0.201 | 135,000 | 0.192 |
04/06/2025 | 0.166 | 5.820 | 2,310,000 | 22.074 | 1,380,000 | 0.166 | ||
03/06/2025 | 0.164 | 5.800 | 54,057,000 | 22.909 | 34,866,000 | 0.153 | ||
02/06/2025 | 0.102 | 5.630 | 10,036,000 | 23.758 | 1,502,000 | 0.078 | 5,914,000 | 0.086 |
30/05/2025 | 0.123 | 5.710 | 8,724,000 | 21.825 | 120,000 | 0.113 | ||
29/05/2025 | 0.127 | 5.710 | 6,097,000 | 22.105 | 497,000 | 0.121 | ||
28/05/2025 | 0.133 | 5.720 | 12,372,000 | 22.116 | 3,751,000 | 0.130 | 3,070,000 | 0.120 |
27/05/2025 | 0.137 | 5.700 | 13,537,000 | 23.150 | 1,329,000 | 0.137 | 7,100,000 | 0.132 |
26/05/2025 | 0.135 | 5.700 | 12,011,000 | 22.678 | 5,788,000 | 0.161 | 2,503,000 | 0.137 |
23/05/2025 | 0.138 | 5.690 | 6,345,000 | 22.883 | 4,768,000 | 0.148 | 263,000 | 0.153 |
22/05/2025 | 0.134 | 5.630 | 8,976,000 | 25.023 | 3,166,000 | 0.139 | 4,496,000 | 0.132 |
21/05/2025 | 0.134 | 5.620 | 5,065,000 | 25.255 | 3,709,000 | 0.134 | ||
20/05/2025 | 0.129 | 5.620 | 1,605,000 | 23.681 | 239,000 | 0.121 | 43,000 | 0.123 |
19/05/2025 | 0.116 | 5.550 | 12,914,000 | 24.937 | 12,757,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:55 | |
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 |