Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.010 | 128.300 | 800,000 | 61.539 | ||||
18/06/2025 | 0.011 | 133.300 | 180,000 | 58.595 | ||||
17/06/2025 | 0.015 | 138.100 | 0 | 58.571 | ||||
16/06/2025 | 0.015 | 138.800 | 250,000 | 57.751 | ||||
13/06/2025 | 0.014 | 138.200 | 830,000 | 56.478 | ||||
12/06/2025 | 0.018 | 141.000 | 0 | 57.398 | ||||
11/06/2025 | 0.021 | 143.800 | 120,000 | 57.169 | 100,000 | 0.019 | ||
10/06/2025 | 0.021 | 144.400 | 2,140,000 | 56.473 | 570,000 | 0.019 | ||
09/06/2025 | 0.025 | 148.400 | 200,000 | 55.736 | ||||
06/06/2025 | 0.020 | 141.700 | 2,100,000 | 56.756 | ||||
05/06/2025 | 0.022 | 144.400 | 2,280,000 | 55.842 | 350,000 | 0.024 | ||
04/06/2025 | 0.020 | 140.700 | 1,080,000 | 56.986 | ||||
03/06/2025 | 0.017 | 136.600 | 110,000 | 57.597 | ||||
02/06/2025 | 0.017 | 135.700 | 710,000 | 58.005 | ||||
30/05/2025 | 0.020 | 138.000 | 0 | 57.788 | ||||
29/05/2025 | 0.022 | 140.100 | 1,760,000 | 57.350 | ||||
28/05/2025 | 0.016 | 131.400 | 10,000 | 59.102 | ||||
27/05/2025 | 0.017 | 132.100 | 1,900,000 | 58.966 | 1,300,000 | 0.015 | ||
26/05/2025 | 0.016 | 129.400 | 1,750,000 | 59.893 | 1,210,000 | 0.018 | ||
23/05/2025 | 0.019 | 136.900 | 360,000 | 56.038 |
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 |