Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.149 | 498.000 | 300,000 | 26.792 | 300,000 | 0.162 | ||
18/06/2025 | 0.197 | 508.000 | 0 | 26.418 | ||||
17/06/2025 | 0.225 | 513.500 | 0 | 25.827 | ||||
16/06/2025 | 0.223 | 509.500 | 0 | 28.288 | ||||
13/06/2025 | 0.223 | 510.000 | 0 | 27.083 | ||||
12/06/2025 | 0.229 | 510.000 | 0 | 27.598 | ||||
11/06/2025 | 0.265 | 518.000 | 0 | 26.051 | ||||
10/06/2025 | 0.250 | 513.500 | 660,000 | 27.317 | 310,000 | 0.263 | ||
09/06/2025 | 0.270 | 518.000 | 270,000 | 26.256 | 160,000 | 0.293 | ||
06/06/2025 | 0.255 | 515.000 | 210,000 | 25.902 | 80,000 | 0.255 | 130,000 | 0.261 |
05/06/2025 | 0.270 | 515.000 | 290,000 | 27.516 | 20,000 | 0.270 | 190,000 | 0.285 |
04/06/2025 | 0.255 | 512.000 | 210,000 | 27.531 | 130,000 | 0.255 | 80,000 | 0.255 |
03/06/2025 | 0.233 | 505.000 | 1,000,000 | 29.252 | 500,000 | 0.229 | 500,000 | 0.236 |
02/06/2025 | 0.207 | 498.400 | 1,750,000 | 29.776 | 750,000 | 0.187 | 1,000,000 | 0.187 |
30/05/2025 | 0.220 | 498.200 | 370,000 | 30.735 | 370,000 | 0.231 | ||
29/05/2025 | 0.285 | 510.500 | 0 | 30.767 | ||||
28/05/2025 | 0.265 | 506.000 | 250,000 | 30.997 | 250,000 | 0.265 | ||
27/05/2025 | 0.305 | 512.000 | 70,000 | 31.277 | 70,000 | 0.295 | ||
26/05/2025 | 0.300 | 510.000 | 0 | 31.730 | ||||
23/05/2025 | 0.335 | 518.000 | 30,000 | 29.862 |
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 |