Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.051 | 110.000 | 0 | 43.232 | ||||
18/06/2025 | 0.050 | 112.200 | 700,000 | 44.163 | 350,000 | 0.054 | 350,000 | 0.055 |
17/06/2025 | 0.052 | 114.800 | 110,000 | 46.126 | 50,000 | 0.052 | 60,000 | 0.053 |
16/06/2025 | 0.054 | 112.900 | 0 | 45.536 | ||||
13/06/2025 | 0.056 | 112.000 | 1,950,000 | 45.335 | 1,950,000 | 0.056 | ||
12/06/2025 | 0.050 | 114.600 | 1,950,000 | 45.061 | 1,950,000 | 0.051 | ||
11/06/2025 | 0.051 | 118.400 | 0 | 46.282 | ||||
10/06/2025 | 0.053 | 116.838 | 20,000 | 46.930 | 20,000 | 0.054 | ||
09/06/2025 | 0.053 | 117.338 | 0 | 47.119 | ||||
06/06/2025 | 0.053 | 114.638 | 0 | 45.431 | ||||
05/06/2025 | 0.053 | 116.338 | 10,000 | 46.277 | 10,000 | 0.053 | ||
04/06/2025 | 0.055 | 112.638 | 30,000 | 44.715 | 30,000 | 0.055 | ||
03/06/2025 | 0.056 | 111.938 | 0 | 44.376 | ||||
02/06/2025 | 0.058 | 111.238 | 0 | 44.427 | ||||
30/05/2025 | 0.058 | 111.938 | 20,000 | 44.613 | 20,000 | 0.058 | ||
29/05/2025 | 0.053 | 116.138 | 20,000 | 45.515 | 20,000 | 0.053 | ||
28/05/2025 | 0.054 | 113.738 | 0 | 44.418 | ||||
27/05/2025 | 0.053 | 116.038 | 0 | 45.745 | ||||
26/05/2025 | 0.056 | 114.938 | 0 | 45.901 | ||||
23/05/2025 | 0.054 | 116.838 | 0 | 46.153 |
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 |