Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.203 | 110.000 | 210,000 | 38.569 | 210,000 | 0.206 | ||
18/06/2025 | 0.242 | 112.200 | 0 | 39.346 | ||||
17/06/2025 | 0.285 | 114.800 | 0 | 36.138 | ||||
16/06/2025 | 0.260 | 112.900 | 25,000 | 42.051 | 25,000 | 0.229 | ||
13/06/2025 | 0.240 | 112.000 | 250,000 | 36.830 | 250,000 | 0.280 | ||
12/06/2025 | 0.305 | 114.600 | 25,000 | 49.178 | 25,000 | 0.305 | ||
11/06/2025 | 0.360 | 118.400 | 0 | 61.690 | ||||
10/06/2025 | 0.345 | 116.838 | 30,000 | 48.905 | 30,000 | 0.350 | ||
09/06/2025 | 0.350 | 117.338 | 30,000 | 45.926 | 30,000 | 0.350 | ||
06/06/2025 | 0.305 | 114.638 | 10,000 | 44.550 | 10,000 | 0.305 | ||
05/06/2025 | 0.325 | 116.338 | 40,000 | 38.647 | 25,000 | 0.320 | 15,000 | 0.330 |
04/06/2025 | 0.260 | 112.638 | 250,000 | 37.195 | 250,000 | 0.260 | ||
03/06/2025 | 0.255 | 111.938 | 0 | 40.058 | ||||
02/06/2025 | 0.245 | 111.238 | 500,000 | 40.051 | 500,000 | 0.240 | ||
30/05/2025 | 0.270 | 111.938 | 20,000 | 44.684 | 20,000 | 0.275 | ||
29/05/2025 | 0.335 | 116.138 | 20,000 | 43.015 | 20,000 | 0.335 | ||
28/05/2025 | 0.300 | 113.738 | 20,000 | 44.483 | 20,000 | 0.300 | ||
27/05/2025 | 0.335 | 116.038 | 0 | 42.209 | ||||
26/05/2025 | 0.330 | 114.938 | 500,000 | 47.564 | 500,000 | 0.350 | ||
23/05/2025 | 0.360 | 116.838 | 0 | 45.750 |
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 |