Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.249 | 110.000 | 395,000 | 43.202 | 395,000 | 0.247 | ||
18/06/2025 | 0.280 | 112.200 | 0 | 44.174 | ||||
17/06/2025 | 0.310 | 114.800 | 95,000 | 44.049 | 95,000 | 0.311 | ||
16/06/2025 | 0.290 | 112.900 | 610,000 | 44.256 | 600,000 | 0.265 | 10,000 | 0.275 |
13/06/2025 | 0.275 | 112.000 | 180,000 | 43.137 | 180,000 | 0.282 | ||
12/06/2025 | 0.315 | 114.600 | 500,000 | 44.594 | 500,000 | 0.320 | ||
11/06/2025 | 0.360 | 118.400 | 0 | 47.978 | ||||
10/06/2025 | 0.345 | 116.838 | 0 | 44.858 | ||||
09/06/2025 | 0.345 | 117.338 | 100,000 | 43.792 | 100,000 | 0.345 | ||
06/06/2025 | 0.315 | 114.638 | 0 | 43.849 | ||||
05/06/2025 | 0.335 | 116.338 | 100,000 | 43.677 | 100,000 | 0.330 | ||
04/06/2025 | 0.290 | 112.638 | 0 | 43.344 | ||||
03/06/2025 | 0.290 | 111.938 | 255,000 | 44.616 | 255,000 | 0.290 | ||
02/06/2025 | 0.285 | 111.238 | 535,000 | 44.934 | 90,000 | 0.255 | 445,000 | 0.261 |
30/05/2025 | 0.285 | 111.938 | 160,000 | 43.407 | 50,000 | 0.280 | 110,000 | 0.295 |
29/05/2025 | 0.345 | 116.138 | 10,000 | 44.947 | 5,000 | 0.325 | 5,000 | 0.325 |
28/05/2025 | 0.315 | 113.738 | 0 | 44.611 | ||||
27/05/2025 | 0.345 | 116.038 | 0 | 44.303 | ||||
26/05/2025 | 0.345 | 114.938 | 0 | 46.175 | ||||
23/05/2025 | 0.360 | 116.838 | 10,000 | 44.626 | 10,000 | 0.360 |
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 |