Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.056 | 154.400 | 0 | 71.262 | ||||
18/06/2025 | 0.068 | 160.200 | 1,390,000 | 70.011 | 1,390,000 | 0.068 | ||
17/06/2025 | 0.084 | 164.800 | 334,000 | 70.972 | 312,000 | 0.089 | 22,000 | 0.094 |
16/06/2025 | 0.084 | 164.500 | 3,260,000 | 70.856 | 800,000 | 0.083 | 2,460,000 | 0.083 |
13/06/2025 | 0.078 | 159.800 | 1,044,000 | 72.298 | 1,034,000 | 0.078 | 10,000 | 0.080 |
12/06/2025 | 0.089 | 163.700 | 1,018,000 | 71.855 | 382,000 | 0.092 | 636,000 | 0.102 |
11/06/2025 | 0.111 | 167.300 | 11,194,000 | 75.198 | 4,692,000 | 0.113 | 6,500,000 | 0.115 |
10/06/2025 | 0.055 | 152.200 | 4,000 | 69.212 | 4,000 | 0.058 | ||
09/06/2025 | 0.050 | 150.000 | 0 | 68.653 | ||||
06/06/2025 | 0.041 | 146.600 | 0 | 66.290 | ||||
05/06/2025 | 0.046 | 145.700 | 6,000 | 69.323 | 2,000 | 0.050 | 4,000 | 0.048 |
04/06/2025 | 0.042 | 142.200 | 0 | 70.231 | ||||
03/06/2025 | 0.045 | 143.000 | 0 | 70.714 | ||||
02/06/2025 | 0.047 | 143.400 | 0 | 70.965 | ||||
30/05/2025 | 0.056 | 147.100 | 0 | 70.550 | ||||
29/05/2025 | 0.070 | 153.100 | 48,000 | 70.221 | 4,000 | 0.070 | 44,000 | 0.070 |
28/05/2025 | 0.067 | 151.700 | 20,000 | 70.041 | 20,000 | 0.064 | ||
27/05/2025 | 0.079 | 148.300 | 42,000 | 77.639 | 40,000 | 0.084 | 2,000 | 0.084 |
26/05/2025 | 0.081 | 148.200 | 80,000 | 78.139 | 30,000 | 0.088 | 50,000 | 0.084 |
23/05/2025 | 0.078 | 146.400 | 60,000 | 77.666 | 20,000 | 0.080 | 40,000 | 0.082 |
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 |