Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 1.050 | 9.470 | 184,000 | 43.888 | 88,000 | 1.076 | 94,000 | 1.083 |
12/06/2025 | 1.010 | 9.360 | 150,000 | 44.387 | 116,000 | 1.051 | 32,000 | 1.032 |
11/06/2025 | 1.080 | 9.500 | 112,000 | 44.188 | 52,000 | 1.115 | 60,000 | 1.113 |
10/06/2025 | 1.120 | 9.510 | 148,000 | 45.411 | 54,000 | 1.121 | 88,000 | 1.120 |
09/06/2025 | 1.150 | 9.560 | 268,000 | 45.418 | 104,000 | 1.097 | 164,000 | 1.044 |
06/06/2025 | 1.080 | 9.290 | 134,000 | 47.666 | 78,000 | 1.082 | 56,000 | 1.041 |
05/06/2025 | 0.970 | 9.220 | 268,000 | 44.786 | 160,000 | 0.943 | 108,000 | 0.961 |
04/06/2025 | 0.880 | 9.070 | 300,000 | 47.003 | 100,000 | 0.884 | 180,000 | 0.910 |
03/06/2025 | 1.020 | 9.270 | 52,000 | 45.636 | 24,000 | 1.017 | 28,000 | 1.010 |
02/06/2025 | 0.970 | 9.200 | 22,000 | 44.964 | 12,000 | 0.910 | 10,000 | 0.904 |
30/05/2025 | 1.000 | 9.280 | 16,000 | 44.296 | 12,000 | 0.980 | 4,000 | 1.040 |
29/05/2025 | 1.070 | 9.360 | 20,000 | 45.254 | 8,000 | 1.070 | 12,000 | 1.025 |
28/05/2025 | 1.120 | 9.500 | 18,000 | 44.336 | 4,000 | 1.200 | 14,000 | 1.134 |
27/05/2025 | 1.200 | 9.600 | 44,000 | 44.607 | 16,000 | 1.220 | 28,000 | 1.216 |
26/05/2025 | 1.070 | 9.380 | 172,000 | 44.044 | 86,000 | 1.062 | 86,000 | 1.063 |
23/05/2025 | 1.140 | 9.430 | 46,000 | 45.278 | 24,000 | 1.111 | 22,000 | 1.124 |
22/05/2025 | 1.060 | 9.260 | 2,000 | 45.456 | 2,000 | 1.060 | ||
21/05/2025 | 1.110 | 9.250 | 114,000 | 47.312 | 68,000 | 1.072 | 46,000 | 1.100 |
20/05/2025 | 1.100 | 9.240 | 28,000 | 45.484 | 28,000 | 1.077 | ||
19/05/2025 | 0.980 | 9.090 | 44,000 | 43.802 | 44,000 | 0.940 |
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 |