Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.340 | 6.100 | 600,000 | 24.611 | ||||
12/06/2025 | 0.395 | 6.150 | 10,000 | 27.210 | 10,000 | 0.385 | ||
11/06/2025 | 0.395 | 6.170 | 0 | 24.183 | ||||
10/06/2025 | 0.315 | 6.020 | 33,000 | 28.265 | 33,000 | 0.315 | ||
09/06/2025 | 0.250 | 5.950 | 643,000 | 25.012 | 300,000 | 0.231 | 343,000 | 0.223 |
06/06/2025 | 0.244 | 5.880 | 600,000 | 28.649 | 300,000 | 0.255 | 300,000 | 0.246 |
05/06/2025 | 0.227 | 5.900 | 0 | 24.655 | ||||
04/06/2025 | 0.193 | 5.820 | 0 | 25.530 | ||||
03/06/2025 | 0.184 | 5.800 | 25,000 | 25.450 | 25,000 | 0.194 | ||
02/06/2025 | 0.113 | 5.630 | 85,000 | 25.290 | 60,000 | 0.108 | 25,000 | 0.100 |
30/05/2025 | 0.153 | 5.710 | 0 | 25.622 | ||||
29/05/2025 | 0.157 | 5.710 | 0 | 25.860 | ||||
28/05/2025 | 0.162 | 5.720 | 0 | 25.686 | ||||
27/05/2025 | 0.158 | 5.700 | 774,000 | 25.730 | 390,000 | 0.155 | 384,000 | 0.160 |
26/05/2025 | 0.158 | 5.700 | 396,000 | 25.477 | 390,000 | 0.175 | 6,000 | 0.171 |
23/05/2025 | 0.167 | 5.690 | 0 | 26.324 | ||||
22/05/2025 | 0.167 | 5.630 | 0 | 29.017 | ||||
21/05/2025 | 0.167 | 5.620 | 0 | 29.233 | ||||
20/05/2025 | 0.167 | 5.620 | 0 | 28.204 | ||||
19/05/2025 | 0.167 | 5.550 | 0 | 31.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:49 | |
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 |