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 | 498.000 | 0 | 45.464 | ||||
18/06/2025 | 0.010 | 508.000 | 0 | 47.289 | ||||
17/06/2025 | 0.010 | 513.500 | 70,000 | 48.055 | 10,000 | 0.010 | ||
16/06/2025 | 0.013 | 509.500 | 60,000 | 49.038 | 60,000 | 0.013 | ||
13/06/2025 | 0.011 | 510.000 | 1,000,000 | 46.452 | 1,000,000 | 0.011 | ||
12/06/2025 | 0.010 | 510.000 | 0 | 45.295 | ||||
11/06/2025 | 0.010 | 518.000 | 0 | 46.561 | ||||
10/06/2025 | 0.010 | 513.500 | 0 | 45.261 | ||||
09/06/2025 | 0.010 | 518.000 | 10,000 | 45.803 | ||||
06/06/2025 | 0.012 | 515.000 | 20,000 | 45.624 | ||||
05/06/2025 | 0.013 | 515.000 | 0 | 45.952 | ||||
04/06/2025 | 0.013 | 512.000 | 0 | 45.015 | ||||
03/06/2025 | 0.014 | 505.000 | 50,000 | 43.846 | 50,000 | 0.015 | ||
02/06/2025 | 0.016 | 498.400 | 0 | 43.293 | ||||
30/05/2025 | 0.016 | 498.200 | 0 | 42.357 | ||||
29/05/2025 | 0.016 | 510.500 | 170,000 | 44.559 | 60,000 | 0.016 | 110,000 | 0.017 |
28/05/2025 | 0.018 | 506.000 | 360,000 | 44.403 | 100,000 | 0.019 | 260,000 | 0.018 |
27/05/2025 | 0.019 | 512.000 | 760,000 | 45.963 | 190,000 | 0.021 | 570,000 | 0.020 |
26/05/2025 | 0.020 | 510.000 | 610,000 | 45.750 | 110,000 | 0.021 | 500,000 | 0.020 |
23/05/2025 | 0.019 | 518.000 | 230,000 | 45.967 | 100,000 | 0.021 | 130,000 | 0.020 |
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 |