Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 1.050 | 258.400 | 6,000 | 85.798 | 2,000 | 1.060 | 4,000 | 1.170 |
16/06/2025 | 1.170 | 275.000 | 12,000 | 81.396 | 12,000 | 1.150 | ||
13/06/2025 | 1.160 | 272.600 | 52,000 | 83.017 | 14,000 | 1.163 | 26,000 | 1.153 |
12/06/2025 | 1.110 | 266.800 | 74,000 | 82.607 | 14,000 | 1.121 | 54,000 | 1.207 |
11/06/2025 | 1.130 | 269.800 | 70,000 | 81.271 | 48,000 | 1.079 | 10,000 | 1.046 |
10/06/2025 | 1.050 | 258.800 | 20,000 | 83.702 | 12,000 | 1.018 | 8,000 | 1.055 |
09/06/2025 | 1.000 | 250.800 | 6,000 | 86.622 | 2,000 | 0.940 | ||
06/06/2025 | 0.940 | 244.800 | 56,000 | 83.711 | 12,000 | 0.903 | 30,000 | 0.954 |
05/06/2025 | 0.940 | 243.000 | 4,000 | 86.317 | 2,000 | 0.940 | ||
04/06/2025 | 0.950 | 246.000 | 26,000 | 83.368 | 10,000 | 0.938 | 12,000 | 0.900 |
03/06/2025 | 0.850 | 234.000 | 124,000 | 82.497 | 124,000 | 0.842 | ||
02/06/2025 | 0.840 | 230.000 | 54,000 | 86.329 | 40,000 | 0.824 | 14,000 | 0.810 |
30/05/2025 | 0.770 | 220.400 | 30,000 | 86.326 | 2,000 | 0.800 | 28,000 | 0.776 |
29/05/2025 | 0.790 | 225.000 | 16,000 | 84.592 | 4,000 | 0.785 | 12,000 | 0.780 |
28/05/2025 | 0.730 | 215.712 | 76,000 | 84.986 | 16,000 | 0.761 | 58,000 | 0.777 |
27/05/2025 | 0.860 | 232.312 | 26,000 | 84.780 | 16,000 | 0.824 | 4,000 | 0.855 |
26/05/2025 | 0.770 | 220.312 | 24,000 | 84.971 | 18,000 | 0.799 | 6,000 | 0.770 |
23/05/2025 | 0.750 | 218.912 | 38,000 | 82.616 | 4,000 | 0.750 | 34,000 | 0.764 |
22/05/2025 | 0.790 | 222.312 | 56,000 | 85.079 | 48,000 | 0.782 | 4,000 | 0.760 |
21/05/2025 | 0.720 | 215.112 | 36,000 | 81.939 | 16,000 | 0.735 | 20,000 | 0.738 |
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 |