Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.590 | 258.400 | 560,000 | 88.142 | 228,000 | 0.608 | 328,000 | 0.633 |
16/06/2025 | 0.710 | 275.000 | 96,000 | 90.802 | 38,000 | 0.670 | 58,000 | 0.677 |
13/06/2025 | 0.680 | 272.600 | 46,000 | 88.499 | 14,000 | 0.681 | 30,000 | 0.662 |
12/06/2025 | 0.660 | 266.800 | 58,000 | 89.863 | 14,000 | 0.696 | 44,000 | 0.706 |
11/06/2025 | 0.660 | 269.800 | 62,000 | 87.739 | 42,000 | 0.646 | 16,000 | 0.604 |
10/06/2025 | 0.620 | 258.800 | 70,000 | 90.215 | 62,000 | 0.593 | 6,000 | 0.620 |
09/06/2025 | 0.570 | 250.800 | 642,000 | 89.372 | 548,000 | 0.559 | 94,000 | 0.561 |
06/06/2025 | 0.540 | 244.800 | 70,000 | 89.136 | 16,000 | 0.544 | 52,000 | 0.542 |
05/06/2025 | 0.530 | 243.000 | 174,000 | 88.913 | 96,000 | 0.519 | 52,000 | 0.543 |
04/06/2025 | 0.550 | 246.000 | 72,000 | 89.228 | 62,000 | 0.533 | 2,000 | 0.550 |
03/06/2025 | 0.490 | 234.000 | 86,000 | 89.548 | 68,000 | 0.490 | 14,000 | 0.461 |
02/06/2025 | 0.475 | 230.000 | 228,000 | 90.048 | 152,000 | 0.455 | 64,000 | 0.478 |
30/05/2025 | 0.420 | 220.400 | 88,000 | 88.545 | 86,000 | 0.421 | ||
29/05/2025 | 0.445 | 225.000 | 68,000 | 89.291 | 34,000 | 0.442 | 34,000 | 0.442 |
28/05/2025 | 0.405 | 215.712 | 546,000 | 89.182 | 60,000 | 0.450 | 474,000 | 0.437 |
27/05/2025 | 0.495 | 232.312 | 238,000 | 89.642 | 106,000 | 0.476 | 56,000 | 0.482 |
26/05/2025 | 0.435 | 220.312 | 350,000 | 89.489 | 46,000 | 0.445 | 304,000 | 0.445 |
23/05/2025 | 0.425 | 218.912 | 2,134,000 | 88.581 | 1,024,000 | 0.425 | 1,072,000 | 0.442 |
22/05/2025 | 0.445 | 222.312 | 90,000 | 88.866 | 34,000 | 0.448 | 54,000 | 0.457 |
21/05/2025 | 0.410 | 215.112 | 2,416,000 | 88.680 | 1,268,000 | 0.416 | 1,134,000 | 0.425 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 10:39 | |
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 |