Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.440 | 66.750 | 0 | 25.901 | ||||
18/06/2025 | 0.570 | 68.100 | 0 | 29.292 | ||||
17/06/2025 | 0.670 | 68.950 | 0 | 34.365 | ||||
16/06/2025 | 0.670 | 68.750 | 0 | 36.625 | ||||
13/06/2025 | 0.680 | 69.150 | 0 | 31.280 | ||||
12/06/2025 | 0.680 | 68.900 | 30,000 | 34.313 | ||||
11/06/2025 | 0.810 | 70.150 | 60,000 | 38.460 | ||||
10/06/2025 | 0.750 | 69.700 | 110,000 | 34.284 | ||||
09/06/2025 | 0.690 | 68.950 | 170,000 | 34.014 | 40,000 | 0.690 | ||
06/06/2025 | 0.570 | 67.050 | 200,000 | 35.994 | 80,000 | 0.610 | 120,000 | 0.630 |
05/06/2025 | 0.540 | 66.850 | 352,000 | 33.648 | 208,000 | 0.542 | 122,000 | 0.525 |
04/06/2025 | 0.470 | 66.050 | 318,000 | 31.573 | 110,000 | 0.489 | 108,000 | 0.480 |
03/06/2025 | 0.550 | 67.000 | 264,000 | 32.975 | 112,000 | 0.543 | 152,000 | 0.560 |
02/06/2025 | 0.450 | 65.700 | 348,000 | 31.443 | 174,000 | 0.430 | 104,000 | 0.428 |
30/05/2025 | 0.450 | 65.650 | 368,000 | 30.870 | 80,000 | 0.435 | 208,000 | 0.432 |
29/05/2025 | 0.405 | 65.000 | 318,000 | 30.238 | 238,000 | 0.345 | 40,000 | 0.393 |
28/05/2025 | 0.310 | 63.450 | 1,830,000 | 36.600 | 850,000 | 0.342 | 330,000 | 0.331 |
27/05/2025 | 0.345 | 63.890 | 1,494,000 | 30.013 | 740,000 | 0.336 | 682,000 | 0.333 |
26/05/2025 | 0.310 | 63.140 | 270,000 | 30.405 | 50,000 | 0.360 | 170,000 | 0.320 |
23/05/2025 | 0.325 | 63.540 | 438,000 | 28.915 | 438,000 | 0.322 |
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 |