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 | 0 | 27.943 | ||||
12/06/2025 | 0.375 | 6.150 | 0 | 27.434 | ||||
11/06/2025 | 0.375 | 6.170 | 90,000 | 24.608 | 50,000 | 0.366 | ||
10/06/2025 | 0.280 | 6.020 | 47,000 | 25.900 | 40,000 | 0.273 | 7,000 | 0.280 |
09/06/2025 | 0.226 | 5.950 | 20,000 | 24.068 | ||||
06/06/2025 | 0.220 | 5.880 | 44,000 | 27.492 | 24,000 | 0.221 | ||
05/06/2025 | 0.202 | 5.900 | 370,000 | 23.465 | 220,000 | 0.200 | ||
04/06/2025 | 0.172 | 5.820 | 370,000 | 24.604 | 150,000 | 0.167 | 220,000 | 0.171 |
03/06/2025 | 0.176 | 5.800 | 4,839,000 | 26.121 | 2,961,000 | 0.169 | 1,200,000 | 0.170 |
02/06/2025 | 0.109 | 5.630 | 1,801,000 | 26.054 | 589,000 | 0.094 | 912,000 | 0.090 |
30/05/2025 | 0.133 | 5.710 | 150,000 | 24.512 | 50,000 | 0.133 | 100,000 | 0.123 |
29/05/2025 | 0.143 | 5.710 | 0 | 25.526 | ||||
28/05/2025 | 0.147 | 5.720 | 1,640,000 | 25.263 | 860,000 | 0.138 | 780,000 | 0.136 |
27/05/2025 | 0.150 | 5.700 | 6,330,000 | 26.138 | 3,414,000 | 0.147 | 2,916,000 | 0.147 |
26/05/2025 | 0.145 | 5.700 | 5,551,000 | 25.266 | 2,724,000 | 0.163 | 2,827,000 | 0.156 |
23/05/2025 | 0.152 | 5.690 | 6,946,000 | 25.876 | 3,433,000 | 0.160 | 3,400,000 | 0.159 |
22/05/2025 | 0.137 | 5.630 | 1,165,000 | 26.621 | 591,000 | 0.135 | 574,000 | 0.134 |
21/05/2025 | 0.138 | 5.620 | 2,395,000 | 26.954 | 1,208,000 | 0.146 | 1,187,000 | 0.143 |
20/05/2025 | 0.140 | 5.620 | 6,520,000 | 26.222 | 3,440,000 | 0.132 | 2,880,000 | 0.131 |
19/05/2025 | 0.123 | 5.550 | 11,024,000 | 26.941 | 5,262,000 | 0.121 | 5,762,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 17:44 | |
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 |