Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.029 | 14.920 | 3,280,000 | 50.081 | 300,000 | 0.033 | 2,980,000 | 0.032 |
12/06/2025 | 0.040 | 15.500 | 1,042,000 | 49.663 | 474,000 | 0.047 | 548,000 | 0.046 |
11/06/2025 | 0.053 | 15.960 | 1,792,000 | 49.892 | 892,000 | 0.053 | 900,000 | 0.053 |
10/06/2025 | 0.053 | 15.880 | 1,776,000 | 50.261 | 1,026,000 | 0.057 | 750,000 | 0.057 |
09/06/2025 | 0.050 | 15.740 | 2,276,000 | 50.221 | 926,000 | 0.048 | 1,226,000 | 0.047 |
06/06/2025 | 0.047 | 15.460 | 1,732,000 | 50.677 | 750,000 | 0.050 | 982,000 | 0.052 |
05/06/2025 | 0.055 | 15.740 | 4,380,000 | 50.637 | 2,264,000 | 0.055 | 2,116,000 | 0.057 |
04/06/2025 | 0.058 | 15.880 | 2,604,000 | 50.171 | 1,302,000 | 0.059 | 1,302,000 | 0.060 |
03/06/2025 | 0.059 | 15.780 | 3,144,000 | 50.980 | 1,376,000 | 0.065 | 1,668,000 | 0.064 |
02/06/2025 | 0.066 | 16.080 | 5,320,000 | 50.270 | 2,688,000 | 0.055 | 2,632,000 | 0.053 |
30/05/2025 | 0.050 | 15.420 | 5,690,000 | 50.306 | 2,066,000 | 0.047 | 3,624,000 | 0.047 |
29/05/2025 | 0.056 | 15.540 | 8,586,000 | 50.833 | 4,242,000 | 0.057 | 4,344,000 | 0.056 |
28/05/2025 | 0.055 | 15.460 | 2,464,000 | 52.694 | 1,532,000 | 0.060 | 932,000 | 0.061 |
27/05/2025 | 0.049 | 15.130 | 0 | 51.205 | ||||
26/05/2025 | 0.051 | 15.110 | 56,000 | 51.683 | 56,000 | 0.051 | ||
23/05/2025 | 0.042 | 14.790 | 0 | 50.665 | ||||
22/05/2025 | 0.046 | 14.870 | 70,000 | 51.100 | 30,000 | 0.046 | 40,000 | 0.050 |
21/05/2025 | 0.048 | 14.890 | 0 | 51.327 | ||||
20/05/2025 | 0.055 | 15.230 | 1,144,000 | 50.032 | 1,144,000 | 0.054 | ||
19/05/2025 | 0.057 | 15.250 | 256,000 | 50.194 | 150,000 | 0.053 | 106,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
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 |