Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.100 | 23,237.740 | 210,000 | 25.371 | 210,000 | 0.111 | ||
18/06/2025 | 0.124 | 23,710.690 | 0 | 25.705 | ||||
17/06/2025 | 0.142 | 23,980.300 | 0 | 26.380 | ||||
16/06/2025 | 0.149 | 24,060.990 | 0 | 26.779 | ||||
13/06/2025 | 0.139 | 23,892.560 | 0 | 26.296 | ||||
12/06/2025 | 0.149 | 24,035.380 | 40,000 | 26.620 | 20,000 | 0.160 | 20,000 | 0.160 |
11/06/2025 | 0.168 | 24,366.940 | 0 | 26.751 | ||||
10/06/2025 | 0.155 | 24,162.870 | 300,000 | 26.428 | 300,000 | 0.156 | ||
09/06/2025 | 0.155 | 24,181.430 | 0 | 26.238 | ||||
06/06/2025 | 0.137 | 23,792.540 | 0 | 26.367 | ||||
05/06/2025 | 0.141 | 23,906.970 | 0 | 26.047 | ||||
04/06/2025 | 0.129 | 23,654.030 | 0 | 26.049 | ||||
03/06/2025 | 0.125 | 23,512.490 | 20,000 | 26.574 | 20,000 | 0.123 | ||
02/06/2025 | 0.108 | 23,157.970 | 40,000 | 26.268 | 20,000 | 0.108 | 20,000 | 0.093 |
30/05/2025 | 0.112 | 23,289.770 | 20,000 | 25.748 | 20,000 | 0.111 | ||
29/05/2025 | 0.130 | 23,573.380 | 0 | 26.548 | ||||
28/05/2025 | 0.114 | 23,258.310 | 0 | 26.180 | ||||
27/05/2025 | 0.122 | 23,381.990 | 0 | 26.099 | ||||
26/05/2025 | 0.118 | 23,282.330 | 0 | 26.066 | ||||
23/05/2025 | 0.132 | 23,601.260 | 0 | 25.756 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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 |