Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 1.350 | 258.400 | 40,000 | 101.923 | 40,000 | 1.350 | ||
16/06/2025 | 1.500 | 275.000 | 60,000 | 100.885 | 40,000 | 1.475 | 20,000 | 1.390 |
13/06/2025 | 1.470 | 272.600 | 0 | 96.905 | ||||
12/06/2025 | 1.430 | 266.800 | 100,000 | 101.537 | 60,000 | 1.500 | 40,000 | 1.485 |
11/06/2025 | 1.440 | 269.800 | 60,000 | 94.690 | 60,000 | 1.393 | ||
10/06/2025 | 1.340 | 258.800 | 0 | 94.936 | ||||
09/06/2025 | 1.260 | 250.800 | 0 | 92.048 | ||||
06/06/2025 | 1.210 | 244.800 | 0 | 92.682 | ||||
05/06/2025 | 1.210 | 243.000 | 0 | 97.776 | ||||
04/06/2025 | 1.210 | 246.000 | 0 | 88.343 | ||||
03/06/2025 | 1.110 | 234.000 | 40,000 | 90.999 | 20,000 | 1.110 | 20,000 | 1.080 |
02/06/2025 | 1.080 | 230.000 | 0 | 92.446 | ||||
30/05/2025 | 1.020 | 220.400 | 0 | 98.734 | ||||
29/05/2025 | 1.040 | 225.000 | 0 | 94.864 | ||||
28/05/2025 | 0.960 | 215.712 | 20,000 | 92.340 | 20,000 | 0.960 | ||
27/05/2025 | 1.100 | 232.312 | 60,000 | 89.724 | 60,000 | 1.100 | ||
26/05/2025 | 0.990 | 220.312 | 0 | 88.006 | ||||
23/05/2025 | 0.980 | 218.912 | 60,000 | 87.901 | 60,000 | 0.980 | ||
22/05/2025 | 1.020 | 222.312 | 0 | 90.798 | ||||
21/05/2025 | 0.930 | 215.112 | 0 | 82.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 10:41 | |
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 |