Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.010 | 46.000 | 0 | 49.653 | ||||
18/06/2025 | 0.010 | 47.050 | 0 | 43.512 | ||||
17/06/2025 | 0.010 | 47.800 | 0 | 39.076 | ||||
16/06/2025 | 0.010 | 48.150 | 430,000 | 36.618 | ||||
13/06/2025 | 0.010 | 47.700 | 2,100,000 | 36.059 | ||||
12/06/2025 | 0.014 | 48.550 | 19,675,000 | 34.401 | 1,010,000 | 0.024 | ||
11/06/2025 | 0.016 | 48.750 | 7,655,000 | 33.958 | ||||
10/06/2025 | 0.010 | 47.450 | 10,355,000 | 34.953 | 1,455,000 | 0.014 | ||
09/06/2025 | 0.010 | 47.200 | 4,350,000 | 35.257 | 2,820,000 | 0.010 | ||
06/06/2025 | 0.010 | 45.700 | 0 | 38.888 | ||||
05/06/2025 | 0.010 | 46.000 | 0 | 37.205 | ||||
04/06/2025 | 0.010 | 45.800 | 0 | 37.334 | ||||
03/06/2025 | 0.010 | 46.450 | 1,590,000 | 34.573 | 100,000 | 0.010 | 1,005,000 | 0.011 |
02/06/2025 | 0.010 | 45.600 | 100,000 | 36.956 | 100,000 | 0.010 | ||
30/05/2025 | 0.010 | 46.150 | 650,000 | 33.669 | ||||
29/05/2025 | 0.012 | 46.400 | 1,200,000 | 33.635 | 375,000 | 0.013 | ||
28/05/2025 | 0.011 | 45.800 | 690,000 | 34.560 | 350,000 | 0.011 | ||
27/05/2025 | 0.014 | 46.200 | 1,675,000 | 34.422 | 485,000 | 0.014 | ||
26/05/2025 | 0.013 | 45.700 | 5,170,000 | 35.091 | 1,055,000 | 0.015 | 255,000 | 0.019 |
23/05/2025 | 0.016 | 45.850 | 890,000 | 34.921 | 110,000 | 0.018 |
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 |