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 | 2,424.000 | 0 | 24.741 | ||||
18/06/2025 | 0.010 | 2,450.000 | 0 | 25.570 | ||||
17/06/2025 | 0.010 | 2,451.000 | 0 | 25.476 | ||||
16/06/2025 | 0.010 | 2,471.000 | 0 | 26.063 | ||||
13/06/2025 | 0.010 | 2,469.000 | 0 | 25.609 | ||||
12/06/2025 | 0.010 | 2,418.000 | 0 | 23.674 | ||||
11/06/2025 | 0.010 | 2,417.000 | 92,500 | 23.524 | ||||
10/06/2025 | 0.010 | 2,408.000 | 0 | 23.066 | ||||
09/06/2025 | 0.010 | 2,405.000 | 45,000 | 22.850 | ||||
06/06/2025 | 0.010 | 2,428.000 | 0 | 23.345 | ||||
05/06/2025 | 0.010 | 2,438.000 | 340,000 | 23.585 | ||||
04/06/2025 | 0.010 | 2,428.000 | 1,135,000 | 23.135 | ||||
03/06/2025 | 0.011 | 2,427.000 | 725,000 | 23.375 | ||||
02/06/2025 | 0.013 | 2,425.000 | 0 | 24.003 | ||||
30/05/2025 | 0.013 | 2,383.000 | 917,500 | 22.194 | 342,500 | 0.013 | ||
29/05/2025 | 0.012 | 2,375.000 | 1,430,000 | 21.444 | 1,270,000 | 0.013 | ||
28/05/2025 | 0.011 | 2,399.000 | 500,000 | 21.813 | 250,000 | 0.010 | ||
27/05/2025 | 0.012 | 2,376.000 | 2,500 | 21.492 | 2,500 | 0.011 | ||
26/05/2025 | 0.011 | 2,408.000 | 3,695,000 | 22.129 | 2,695,000 | 0.011 | ||
23/05/2025 | 0.012 | 2,404.000 | 720,000 | 22.115 | 670,000 | 0.013 | 50,000 | 0.012 |
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 |