Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.280 | 498.000 | 380,000 | 27.883 | ||||
18/06/2025 | 0.345 | 508.000 | 0 | 28.718 | ||||
17/06/2025 | 0.365 | 513.500 | 1,170,000 | 27.373 | 1,000,000 | 0.365 | ||
16/06/2025 | 0.365 | 509.500 | 680,000 | 29.504 | ||||
13/06/2025 | 0.365 | 510.000 | 580,000 | 28.785 | ||||
12/06/2025 | 0.375 | 510.000 | 50,000 | 29.580 | ||||
11/06/2025 | 0.415 | 518.000 | 1,390,000 | 28.657 | ||||
10/06/2025 | 0.385 | 513.500 | 1,720,000 | 28.358 | 500,000 | 0.420 | ||
09/06/2025 | 0.415 | 518.000 | 1,820,000 | 28.449 | ||||
06/06/2025 | 0.405 | 515.000 | 500,000 | 28.824 | ||||
05/06/2025 | 0.415 | 515.000 | 990,000 | 29.602 | 600,000 | 0.415 | ||
04/06/2025 | 0.395 | 512.000 | 1,140,000 | 29.283 | ||||
03/06/2025 | 0.365 | 505.000 | 1,010,000 | 30.222 | 1,000,000 | 0.359 | ||
02/06/2025 | 0.325 | 498.400 | 1,050,000 | 29.713 | 900,000 | 0.312 | ||
30/05/2025 | 0.335 | 498.200 | 500,000 | 30.305 | ||||
29/05/2025 | 0.405 | 510.500 | 1,820,000 | 30.322 | 1,000,000 | 0.385 | 460,000 | 0.390 |
28/05/2025 | 0.380 | 506.000 | 1,000,000 | 30.262 | 1,000,000 | 0.379 | ||
27/05/2025 | 0.425 | 512.000 | 0 | 30.536 | ||||
26/05/2025 | 0.425 | 510.000 | 600,000 | 31.431 | ||||
23/05/2025 | 0.455 | 518.000 | 1,000,000 | 29.456 | 1,000,000 | 0.455 |
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 |