Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.126 | 498.000 | 0 | 32.152 | ||||
18/06/2025 | 0.156 | 508.000 | 0 | 32.093 | ||||
17/06/2025 | 0.174 | 513.500 | 0 | 31.954 | ||||
16/06/2025 | 0.174 | 509.500 | 0 | 33.149 | ||||
13/06/2025 | 0.180 | 510.000 | 810,000 | 33.099 | 410,000 | 0.196 | 400,000 | 0.199 |
12/06/2025 | 0.183 | 510.000 | 600,000 | 33.240 | 600,000 | 0.196 | ||
11/06/2025 | 0.211 | 518.000 | 500,000 | 33.075 | 500,000 | 0.210 | ||
10/06/2025 | 0.200 | 513.500 | 850,000 | 33.452 | 150,000 | 0.194 | 700,000 | 0.201 |
09/06/2025 | 0.216 | 518.000 | 1,280,000 | 33.274 | 400,000 | 0.230 | 880,000 | 0.222 |
06/06/2025 | 0.209 | 515.000 | 600,000 | 33.180 | 600,000 | 0.213 | ||
05/06/2025 | 0.220 | 515.000 | 940,000 | 34.057 | 640,000 | 0.218 | 300,000 | 0.206 |
04/06/2025 | 0.210 | 512.000 | 370,000 | 33.978 | 70,000 | 0.212 | 300,000 | 0.210 |
03/06/2025 | 0.190 | 505.000 | 100,000 | 34.301 | 100,000 | 0.187 | ||
02/06/2025 | 0.174 | 498.400 | 15,940,000 | 34.655 | 7,980,000 | 0.155 | 7,880,000 | 0.153 |
30/05/2025 | 0.172 | 498.200 | 4,560,000 | 34.067 | 2,160,000 | 0.173 | 2,400,000 | 0.173 |
29/05/2025 | 0.220 | 510.500 | 300,000 | 34.605 | 300,000 | 0.220 | ||
28/05/2025 | 0.210 | 506.000 | 5,040,000 | 34.993 | 2,370,000 | 0.218 | 2,670,000 | 0.217 |
27/05/2025 | 0.233 | 512.000 | 330,000 | 34.670 | 180,000 | 0.228 | 150,000 | 0.229 |
26/05/2025 | 0.223 | 510.000 | 110,000 | 34.279 | 110,000 | 0.234 | ||
23/05/2025 | 0.260 | 518.000 | 0 | 34.451 |
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 |