Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2025 | 0.010 | 35.200 | 0 | 51.626 | ||||
24/06/2025 | 0.010 | 34.050 | 0 | 46.683 | ||||
23/06/2025 | 0.010 | 33.050 | 170,000 | 42.211 | 120,000 | 0.011 | ||
20/06/2025 | 0.016 | 32.050 | 1,060,000 | 41.078 | 930,000 | 0.016 | ||
19/06/2025 | 0.017 | 32.050 | 3,180,000 | 41.284 | 3,050,000 | 0.013 | 130,000 | 0.017 |
18/06/2025 | 0.011 | 33.000 | 650,000 | 40.720 | 520,000 | 0.011 | ||
17/06/2025 | 0.012 | 33.350 | 170,000 | 42.460 | 170,000 | 0.012 | ||
16/06/2025 | 0.014 | 33.000 | 30,000 | 42.136 | 30,000 | 0.014 | ||
13/06/2025 | 0.015 | 32.750 | 8,060,000 | 40.674 | 4,480,000 | 0.015 | ||
12/06/2025 | 0.011 | 33.300 | 0 | 39.638 | ||||
11/06/2025 | 0.012 | 33.600 | 0 | 41.128 | ||||
10/06/2025 | 0.014 | 33.100 | 1,840,000 | 40.310 | 670,000 | 0.012 | ||
09/06/2025 | 0.012 | 33.850 | 4,070,000 | 41.304 | 1,750,000 | 0.012 | ||
06/06/2025 | 0.013 | 33.700 | 0 | 40.495 | ||||
05/06/2025 | 0.013 | 33.850 | 1,350,000 | 40.695 | ||||
04/06/2025 | 0.016 | 33.450 | 0 | 40.884 | ||||
03/06/2025 | 0.016 | 33.600 | 0 | 41.056 | ||||
02/06/2025 | 0.016 | 34.000 | 2,060,000 | 42.132 | 1,000,000 | 0.016 | 940,000 | 0.016 |
30/05/2025 | 0.017 | 33.400 | 650,000 | 39.748 | 600,000 | 0.017 | 50,000 | 0.016 |
29/05/2025 | 0.016 | 34.150 | 1,630,000 | 41.431 | 210,000 | 0.017 | 1,360,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2025 17:53 | |
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 |