Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.228 | 498.000 | 0 | 37.731 | ||||
18/06/2025 | 0.240 | 508.000 | 1,580,000 | 34.838 | 315,000 | 0.235 | ||
17/06/2025 | 0.249 | 513.500 | 3,000,000 | 34.415 | ||||
16/06/2025 | 0.246 | 509.500 | 1,340,000 | 36.673 | 1,015,000 | 0.242 | ||
13/06/2025 | 0.244 | 510.000 | 2,000,000 | 34.691 | 500,000 | 0.244 | ||
12/06/2025 | 0.247 | 510.000 | 90,000 | 36.360 | ||||
11/06/2025 | 0.260 | 518.000 | 415,000 | 35.802 | ||||
10/06/2025 | 0.255 | 513.500 | 0 | 37.498 | ||||
09/06/2025 | 0.260 | 518.000 | 1,405,000 | 35.804 | ||||
06/06/2025 | 0.250 | 515.000 | 5,000 | 32.581 | 5,000 | 0.250 | ||
05/06/2025 | 0.260 | 515.000 | 50,000 | 38.368 | ||||
04/06/2025 | 0.255 | 512.000 | 55,000 | 38.312 | ||||
03/06/2025 | 0.240 | 505.000 | 60,000 | 36.880 | ||||
02/06/2025 | 0.226 | 498.400 | 5,000 | 35.216 | ||||
30/05/2025 | 0.231 | 498.200 | 215,000 | 37.678 | 215,000 | 0.231 | ||
29/05/2025 | 0.250 | 510.500 | 10,000 | 36.824 | ||||
28/05/2025 | 0.242 | 506.000 | 50,000 | 36.509 | ||||
27/05/2025 | 0.260 | 512.000 | 2,000,000 | 39.302 | ||||
26/05/2025 | 0.255 | 510.000 | 1,455,000 | 38.350 | ||||
23/05/2025 | 0.265 | 518.000 | 0 | 36.125 |
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 |