Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 1.390 | 258.400 | 32,000 | 72.488 | 30,000 | 1.421 | ||
16/06/2025 | 1.560 | 275.000 | 0 | 80.714 | ||||
13/06/2025 | 1.530 | 272.600 | 0 | 72.674 | ||||
12/06/2025 | 1.510 | 266.800 | 0 | 99.370 | ||||
11/06/2025 | 1.510 | 269.800 | 16,000 | 79.625 | 16,000 | 1.510 | ||
10/06/2025 | 1.400 | 258.800 | 6,000 | 76.669 | 4,000 | 1.415 | 2,000 | 1.460 |
09/06/2025 | 1.320 | 250.800 | 30,000 | 74.108 | 30,000 | 1.313 | ||
06/06/2025 | 1.270 | 244.800 | 0 | 78.866 | ||||
05/06/2025 | 1.270 | 243.000 | 2,000 | 88.563 | 2,000 | 1.270 | ||
04/06/2025 | 1.290 | 246.000 | 38,000 | 83.650 | 8,000 | 1.245 | 30,000 | 1.283 |
03/06/2025 | 1.170 | 234.000 | 40,000 | 79.940 | 20,000 | 1.170 | 20,000 | 1.130 |
02/06/2025 | 1.160 | 230.000 | 28,000 | 93.105 | 28,000 | 1.114 | ||
30/05/2025 | 1.080 | 220.400 | 0 | 95.229 | ||||
29/05/2025 | 1.120 | 225.000 | 44,000 | 97.517 | 4,000 | 1.095 | 34,000 | 1.099 |
28/05/2025 | 1.040 | 215.712 | 8,000 | 95.401 | 2,000 | 1.070 | 6,000 | 1.097 |
27/05/2025 | 1.160 | 232.312 | 4,000 | 79.627 | 4,000 | 1.090 | ||
26/05/2025 | 1.070 | 220.312 | 2,000 | 89.091 | 2,000 | 1.070 | ||
23/05/2025 | 1.040 | 218.912 | 8,000 | 80.671 | 8,000 | 1.035 | ||
22/05/2025 | 1.100 | 222.312 | 16,000 | 92.777 | 16,000 | 1.100 | ||
21/05/2025 | 1.020 | 215.112 | 6,000 | 86.430 | 6,000 | 1.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 10:40 | |
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 |