Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.073 | 4.850 | 0 | 62.596 | ||||
18/06/2025 | 0.082 | 4.960 | 0 | 62.431 | ||||
17/06/2025 | 0.083 | 5.000 | 1,190,000 | 61.041 | 1,150,000 | 0.099 | ||
16/06/2025 | 0.107 | 5.280 | 4,260,000 | 61.948 | 1,630,000 | 0.109 | ||
13/06/2025 | 0.127 | 5.490 | 14,235,000 | 58.970 | 5,140,000 | 0.130 | ||
12/06/2025 | 0.150 | 5.650 | 26,395,000 | 60.974 | 7,835,000 | 0.131 | 7,815,000 | 0.121 |
11/06/2025 | 0.065 | 4.730 | 10,000 | 60.781 | 10,000 | 0.065 | ||
10/06/2025 | 0.063 | 4.730 | 170,000 | 59.535 | 170,000 | 0.065 | ||
09/06/2025 | 0.060 | 4.700 | 375,000 | 58.810 | 320,000 | 0.060 | 55,000 | 0.057 |
06/06/2025 | 0.050 | 4.510 | 550,000 | 59.295 | 325,000 | 0.046 | 225,000 | 0.043 |
05/06/2025 | 0.042 | 4.490 | 545,000 | 55.170 | 155,000 | 0.048 | 390,000 | 0.047 |
04/06/2025 | 0.050 | 4.580 | 900,000 | 56.443 | 845,000 | 0.051 | ||
03/06/2025 | 0.039 | 4.440 | 0 | 54.641 | ||||
02/06/2025 | 0.036 | 4.360 | 10,000 | 55.121 | 10,000 | 0.033 | ||
30/05/2025 | 0.039 | 4.410 | 150,000 | 54.704 | 150,000 | 0.039 | ||
29/05/2025 | 0.037 | 4.380 | 200,000 | 54.228 | 200,000 | 0.037 | ||
28/05/2025 | 0.032 | 4.150 | 0 | 57.939 | ||||
27/05/2025 | 0.032 | 4.210 | 0 | 55.617 | ||||
26/05/2025 | 0.032 | 4.020 | 0 | 61.279 | ||||
23/05/2025 | 0.032 | 4.140 | 0 | 56.880 |
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 |