Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.045 | 124.500 | 0 | 56.347 | ||||
18/06/2025 | 0.041 | 127.500 | 0 | 56.798 | ||||
17/06/2025 | 0.041 | 129.000 | 130,000 | 57.563 | 100,000 | 0.041 | ||
16/06/2025 | 0.042 | 129.800 | 0 | 58.215 | ||||
13/06/2025 | 0.042 | 131.100 | 160,000 | 58.404 | 160,000 | 0.040 | ||
12/06/2025 | 0.041 | 134.400 | 120,000 | 59.849 | 115,000 | 0.031 | ||
11/06/2025 | 0.030 | 140.800 | 435,000 | 58.187 | 205,000 | 0.027 | ||
10/06/2025 | 0.036 | 135.600 | 100,000 | 57.433 | 100,000 | 0.036 | ||
09/06/2025 | 0.038 | 130.755 | 0 | 55.948 | ||||
06/06/2025 | 0.036 | 132.888 | 115,000 | 55.914 | 115,000 | 0.037 | ||
05/06/2025 | 0.037 | 135.888 | 500,000 | 57.811 | 500,000 | 0.039 | ||
04/06/2025 | 0.040 | 133.955 | 21,005,000 | 57.590 | 10,305,000 | 0.036 | 10,030,000 | 0.037 |
03/06/2025 | 0.043 | 132.088 | 14,290,000 | 57.248 | 7,110,000 | 0.049 | 7,180,000 | 0.049 |
02/06/2025 | 0.052 | 127.021 | 14,890,000 | 56.749 | 7,280,000 | 0.055 | 7,560,000 | 0.055 |
30/05/2025 | 0.050 | 129.488 | 1,480,000 | 57.145 | 1,480,000 | 0.046 | ||
29/05/2025 | 0.040 | 133.888 | 500,000 | 56.350 | ||||
28/05/2025 | 0.041 | 134.221 | 225,000 | 56.698 | 50,000 | 0.041 | ||
27/05/2025 | 0.038 | 137.955 | 1,645,000 | 57.786 | 1,645,000 | 0.035 | ||
26/05/2025 | 0.034 | 140.288 | 2,695,000 | 57.356 | 2,620,000 | 0.033 | ||
23/05/2025 | 0.025 | 153.621 | 485,000 | 59.320 | 300,000 | 0.024 |
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 |